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Decibel Cannabis Company Inc. (DB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1275-0.0025 (-1.92%)
At close: 03:53PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 52.15M
Enterprise Value 96.13M
Trailing P/E 41.06
Forward P/E 3.23
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)1.10
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA 38.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-5.19%
S&P500 52-Week Change 321.08%
52 Week High 30.1850
52 Week Low 30.1000
50-Day Moving Average 30.1227
200-Day Moving Average 30.1379

Share Statistics

Avg Vol (3 month) 3194.2k
Avg Vol (10 day) 3127.91k
Shares Outstanding 5409.04M
Implied Shares Outstanding 6409.04M
Float 8396.57M
% Held by Insiders 11.07%
% Held by Institutions 11.12%
Shares Short (Apr 15, 2024) 47.09k
Short Ratio (Apr 15, 2024) 40.17
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 415.54k

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 3Jan 09, 2019
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -3.27%
Operating Margin (ttm)12.27%

Management Effectiveness

Return on Assets (ttm)0.99%
Return on Equity (ttm)-7.65%

Income Statement

Revenue (ttm)114.02M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)64.80%
Gross Profit (ttm)N/A
EBITDA 5.15M
Net Income Avi to Common (ttm)-3.73M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)-92.00%

Balance Sheet

Total Cash (mrq)3.39M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)47.37M
Total Debt/Equity (mrq)100.35%
Current Ratio (mrq)1.26
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)5.06M
Levered Free Cash Flow (ttm)6.59M