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Columbia Care Inc. (CCHW.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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2.27000.0000 (0.00%)
At close: 03:36PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 936.27M
Enterprise Value 1.68B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.29
Price/Book (mrq)1.39
Enterprise Value/Revenue 3.20
Enterprise Value/EBITDA -100.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.95
52-Week Change 3-41.19%
S&P500 52-Week Change 3-13.51%
52 Week High 34.2800
52 Week Low 31.6000
50-Day Moving Average 32.1004
200-Day Moving Average 32.6019

Share Statistics

Avg Vol (3 month) 3125.71k
Avg Vol (10 day) 381.23k
Shares Outstanding 5400.44M
Implied Shares Outstanding 6N/A
Float 8323.02M
% Held by Insiders 112.10%
% Held by Institutions 11.54%
Shares Short (Oct 13, 2022) 4343.71k
Short Ratio (Oct 13, 2022) 42.65
Short % of Float (Oct 13, 2022) 40.11%
Short % of Shares Outstanding (Oct 13, 2022) 40.09%
Shares Short (prior month Sept 14, 2022) 4143.8k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -32.24%
Operating Margin (ttm)-11.65%

Management Effectiveness

Return on Assets (ttm)-2.68%
Return on Equity (ttm)-31.10%

Income Statement

Revenue (ttm)524.67M
Revenue Per Share (ttm)1.32
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)201.68M
EBITDA 21.17M
Net Income Avi to Common (ttm)-169.17M
Diluted EPS (ttm)-0.5100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)52.48M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)605.53M
Total Debt/Equity (mrq)120.89
Current Ratio (mrq)1.17
Book Value Per Share (mrq)1.27

Cash Flow Statement

Operating Cash Flow (ttm)-114.11M
Levered Free Cash Flow (ttm)-98.63M