CANN.CN - Heritage Cannabis Holdings Corp.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5130.25M
Enterprise Value 3124.56M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)545.41
Price/Book (mrq)1.73
Enterprise Value/Revenue 3521.60
Enterprise Value/EBITDA 6-12.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 328.89%
S&P500 52-Week Change 326.46%
52 Week High 30.7200
52 Week Low 30.2050
50-Day Moving Average 30.2536
200-Day Moving Average 30.3374

Share Statistics

Avg Vol (3 month) 3760.59k
Avg Vol (10 day) 31.82M
Shares Outstanding 5473.64M
Float 437.59M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec. 12, 2019) 4807.72k
Short Ratio (Dec. 12, 2019) 41.48
Short % of Float (Dec. 12, 2019) 4N/A
Short % of Shares Outstanding (Dec. 12, 2019) 40.17%
Shares Short (prior month Nov. 14, 2019) 4538.9k

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, 2018
Most Recent Quarter (mrq)Jul. 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-4,612.61%

Management Effectiveness

Return on Assets (ttm)-14.88%
Return on Equity (ttm)-27.49%

Income Statement

Revenue (ttm)238.81k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -9.83M
Net Income Avi to Common (ttm)-11.51M
Diluted EPS (ttm)-0.0330
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.42M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)29.62k
Total Debt/Equity (mrq)0.04
Current Ratio (mrq)6.19
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-9.74M
Levered Free Cash Flow (ttm)-12.06M