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Heritage Cannabis Holdings Corp. (CANN.CN)

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
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0.11000.0000 (0.00%)
As of 3:25PM EDT. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 552.11M
Enterprise Value 351.9M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.45
Price/Book (mrq)0.75
Enterprise Value/Revenue 36.42
Enterprise Value/EBITDA 6-7.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 3-75.00%
S&P500 52-Week Change 316.25%
52 Week High 30.4700
52 Week Low 30.0900
50-Day Moving Average 30.1247
200-Day Moving Average 30.1651

Share Statistics

Avg Vol (3 month) 3851.36k
Avg Vol (10 day) 3929.1k
Shares Outstanding 5473.72M
Float 448.24M
% Held by Insiders 14.70%
% Held by Institutions 10.55%
Shares Short (Jul. 14, 2020) 4155.99k
Short Ratio (Jul. 14, 2020) 40.38
Short % of Float (Jul. 14, 2020) 4N/A
Short % of Shares Outstanding (Jul. 14, 2020) 40.03%
Shares Short (prior month Jun. 14, 2020) 4120.82k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:2
Last Split Date 3Mar. 07, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct. 30, 2019
Most Recent Quarter (mrq)Apr. 29, 2020

Profitability

Profit Margin -96.33%
Operating Margin (ttm)-122.34%

Management Effectiveness

Return on Assets (ttm)-7.90%
Return on Equity (ttm)-12.09%

Income Statement

Revenue (ttm)8.08M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-322.76k
EBITDA -7.16M
Net Income Avi to Common (ttm)-7.78M
Diluted EPS (ttm)-0.0160
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.33M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)4.45M
Total Debt/Equity (mrq)6.34
Current Ratio (mrq)4.47
Book Value Per Share (mrq)0.15

Cash Flow Statement

Operating Cash Flow (ttm)-15.83M
Levered Free Cash Flow (ttm)-18.29M