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Replenish Nutrients Holding Corp. (ERTH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0500+0.0050 (+11.11%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.09M
Enterprise Value 10.22M
Trailing P/E 84.32
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.56
Price/Book (mrq)0.51
Enterprise Value/Revenue 0.80
Enterprise Value/EBITDA 13.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 3-54.55%
S&P500 52-Week Change 318.96%
52 Week High 30.1100
52 Week Low 30.0400
50-Day Moving Average 30.0521
200-Day Moving Average 30.0642

Share Statistics

Avg Vol (3 month) 390.07k
Avg Vol (10 day) 3168.22k
Shares Outstanding 5141.88M
Implied Shares Outstanding 6141.88M
Float 8118.6M
% Held by Insiders 113.05%
% Held by Institutions 10.00%
Shares Short (Jun 14, 2024) 413.64k
Short Ratio (Jun 14, 2024) 40.07
Short % of Float (Jun 14, 2024) 4N/A
Short % of Shares Outstanding (Jun 14, 2024) 40.01%
Shares Short (prior month May 15, 2024) 4250

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Jun 08, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -9.48%
Operating Margin (ttm)-107.77%

Management Effectiveness

Return on Assets (ttm)-7.88%
Return on Equity (ttm)-8.51%

Income Statement

Revenue (ttm)12.77M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)-46.30%
Gross Profit (ttm)N/A
EBITDA -2.04M
Net Income Avi to Common (ttm)-1.21M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)495.99k
Total Cash Per Share (mrq)0
Total Debt (mrq)3.57M
Total Debt/Equity (mrq)25.87%
Current Ratio (mrq)1.43
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-2.7k
Levered Free Cash Flow (ttm)229.67k