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Cann Group Limited (CNGGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.19770.0000 (0.00%)
At close: 12:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.81
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.3480
52 Week Low 30.1740
50-Day Moving Average 30.2335
200-Day Moving Average 30.2130

Share Statistics

Avg Vol (3 month) 31.87k
Avg Vol (10 day) 3N/A
Shares Outstanding 5348.85M
Implied Shares Outstanding 6N/A
Float 8311.19M
% Held by Insiders 112.56%
% Held by Institutions 10.00%
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 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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

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

Profitability

Profit Margin -274.10%
Operating Margin (ttm)-250.97%

Management Effectiveness

Return on Assets (ttm)-10.94%
Return on Equity (ttm)-23.33%

Income Statement

Revenue (ttm)8.75M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)8.48M
EBITDA -20.01M
Net Income Avi to Common (ttm)-23.98M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.68M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)35.7M
Total Debt/Equity (mrq)34.82
Current Ratio (mrq)4.75
Book Value Per Share (mrq)0.33

Cash Flow Statement

Operating Cash Flow (ttm)-14.36M
Levered Free Cash Flow (ttm)-66.58M