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Heritage Cannabis Holdings Corp. (CANN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:42PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.72M
Enterprise Value 9.26M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.23
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA -0.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3-66.67%
S&P500 52-Week Change 322.64%
52 Week High 30.0200
52 Week Low 30.0000
50-Day Moving Average 30.0069
200-Day Moving Average 30.0112

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 3N/A
Shares Outstanding 5944.87M
Implied Shares Outstanding 6944.87M
Float 8863.52M
% Held by Insiders 114.02%
% Held by Institutions 10.00%
Shares Short (Mar 15, 2024) 412.56k
Short Ratio (Mar 15, 2024) 40.02
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.00%
Shares Short (prior month Feb 15, 2024) 4190.14k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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 08, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Oct 31, 2023

Profitability

Profit Margin -67.45%
Operating Margin (ttm)-33.85%

Management Effectiveness

Return on Assets (ttm)-7.50%
Return on Equity (ttm)-66.10%

Income Statement

Revenue (ttm)29.79M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)N/A
EBITDA -4.54M
Net Income Avi to Common (ttm)-20.1M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.82M
Total Cash Per Share (mrq)0
Total Debt (mrq)9.36M
Total Debt/Equity (mrq)44.87%
Current Ratio (mrq)1.28
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)467.64k
Levered Free Cash Flow (ttm)3.78M