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Delivra Health Brands Inc. (DHB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 09:30AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 12.50M
Enterprise Value 11.12M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.95
Price/Book (mrq)3.51
Enterprise Value/Revenue 0.92
Enterprise Value/EBITDA 4.44

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3166.67%
S&P500 52-Week Change 323.49%
52 Week High 30.0550
52 Week Low 30.0100
50-Day Moving Average 30.0372
200-Day Moving Average 30.0271

Share Statistics

Avg Vol (3 month) 3123.28k
Avg Vol (10 day) 376.12k
Shares Outstanding 5312.62M
Implied Shares Outstanding 6351.7M
Float 8220.89M
% Held by Insiders 121.27%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 4257
Short Ratio (Apr 30, 2024) 40
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 474.13k

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 3Apr 28, 2017
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -9.75%
Operating Margin (ttm)-23.71%

Management Effectiveness

Return on Assets (ttm)-3.74%
Return on Equity (ttm)-28.24%

Income Statement

Revenue (ttm)11.39M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)-14.30%
Gross Profit (ttm)N/A
EBITDA 628k
Net Income Avi to Common (ttm)-1.11M
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.08M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.99M
Total Debt/Equity (mrq)52.89%
Current Ratio (mrq)1.84
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-1.16M
Levered Free Cash Flow (ttm)-1.27M