DN.TO - Delta 9 Cannabis Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 543.1M
Enterprise Value 366.57M
Trailing P/E N/A
Forward P/E 149.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.14
Price/Book (mrq)1.20
Enterprise Value/Revenue 31.76
Enterprise Value/EBITDA 614.06

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 3-64.54%
S&P500 52-Week Change 38.60%
52 Week High 31.4500
52 Week Low 30.3300
50-Day Moving Average 30.4779
200-Day Moving Average 30.5188

Share Statistics

Avg Vol (3 month) 3144.5k
Avg Vol (10 day) 3341.08k
Shares Outstanding 587.96M
Float 54.88M
% Held by Insiders 142.56%
% Held by Institutions 10.15%
Shares Short (May 14, 2020) 412.4k
Short Ratio (May 14, 2020) 40.16
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.01%
Shares Short (prior month Apr. 14, 2020) 420.82k

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