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Cann Group Limited (CNGGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02750.0000 (0.00%)
At close: 12:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.48M
Enterprise Value 57.71M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.05
Price/Book (mrq)0.37
Enterprise Value/Revenue 3.51
Enterprise Value/EBITDA -4.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-72.00%
S&P500 52-Week Change 321.59%
52 Week High 30.1840
52 Week Low 30.0240
50-Day Moving Average 30.0828
200-Day Moving Average 30.0725

Share Statistics

Avg Vol (3 month) 34.64k
Avg Vol (10 day) 370
Shares Outstanding 5437.75M
Implied Shares Outstanding 6635.76M
Float 8376.14M
% Held by Insiders 114.53%
% Held by Institutions 10.15%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -137.24%
Operating Margin (ttm)-148.20%

Management Effectiveness

Return on Assets (ttm)-12.52%
Return on Equity (ttm)-47.00%

Income Statement

Revenue (ttm)21.34M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)N/A
EBITDA -15.41M
Net Income Avi to Common (ttm)-29.28M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.64M
Total Cash Per Share (mrq)0
Total Debt (mrq)65.23M
Total Debt/Equity (mrq)129.66%
Current Ratio (mrq)0.26
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-16.94M
Levered Free Cash Flow (ttm)-7.5M