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Heritage Cannabis Holdings Corp. (CANN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1750-0.0150 (-7.89%)
At close: 3:54PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 582.9M
Enterprise Value 385.11M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.98
Price/Book (mrq)1.20
Enterprise Value/Revenue 38.19
Enterprise Value/EBITDA 6-14.95

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.2850
52 Week Low 30.0850
50-Day Moving Average 30.1459
200-Day Moving Average 30.1257

Share Statistics

Avg Vol (3 month) 31.26M
Avg Vol (10 day) 32.83M
Shares Outstanding 5473.72M
Float 453.56M
% Held by Insiders 14.25%
% Held by Institutions 10.14%
Shares Short (Dec. 14, 2020) 4277.99k
Short Ratio (Dec. 14, 2020) 40.24
Short % of Float (Dec. 14, 2020) 4N/A
Short % of Shares Outstanding (Dec. 14, 2020) 40.06%
Shares Short (prior month Nov. 12, 2020) 4106.54k

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)Jul. 30, 2020

Profitability

Profit Margin -37.31%
Operating Margin (ttm)-83.68%

Management Effectiveness

Return on Assets (ttm)-6.44%
Return on Equity (ttm)-5.12%

Income Statement

Revenue (ttm)10.39M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-322.76k
EBITDA -5.69M
Net Income Avi to Common (ttm)-3.88M
Diluted EPS (ttm)-0.0080
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.19M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)4.5M
Total Debt/Equity (mrq)6.43
Current Ratio (mrq)2.60
Book Value Per Share (mrq)0.15

Cash Flow Statement

Operating Cash Flow (ttm)-4.62M
Levered Free Cash Flow (ttm)-3M