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Delta 9 Cannabis Inc. (DN.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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0.62000.0000 (0.00%)
As of 10:02AM EDT. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 555.31M
Enterprise Value 379.06M
Trailing P/E N/A
Forward P/E 115.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.46
Price/Book (mrq)1.51
Enterprise Value/Revenue 32.09
Enterprise Value/EBITDA 616.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 3-33.33%
S&P500 52-Week Change 3N/A
52 Week High 31.0600
52 Week Low 30.3300
50-Day Moving Average 30.5532
200-Day Moving Average 30.5198

Share Statistics

Avg Vol (3 month) 3120.39k
Avg Vol (10 day) 377.77k
Shares Outstanding 589.21M
Float 55.88M
% Held by Insiders 142.56%
% Held by Institutions 10.15%
Shares Short (Jul. 14, 2020) 415.35k
Short Ratio (Jul. 14, 2020) 40.19
Short % of Float (Jul. 14, 2020) 4N/A
Short % of Shares Outstanding (Jul. 14, 2020) 40.02%
Shares Short (prior month Jun. 14, 2020) 440.64k

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

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -1.61%
Operating Margin (ttm)4.35%

Management Effectiveness

Return on Assets (ttm)1.50%
Return on Equity (ttm)-1.48%

Income Statement

Revenue (ttm)37.89M
Revenue Per Share (ttm)0.43
Quarterly Revenue Growth (yoy)108.70%
Gross Profit (ttm)16.4M
EBITDA 4.73M
Net Income Avi to Common (ttm)-610k
Diluted EPS (ttm)-0.0130
Quarterly Earnings Growth (yoy)-87.50%

Balance Sheet

Total Cash (mrq)6.32M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)31.73M
Total Debt/Equity (mrq)87.63
Current Ratio (mrq)2.21
Book Value Per Share (mrq)0.41

Cash Flow Statement

Operating Cash Flow (ttm)-3.37M
Levered Free Cash Flow (ttm)-16.97M