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Replenish Nutrients Holding Corp. (ERTH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 02:10PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.51M
Enterprise Value 11.38M
Trailing P/E 101.18
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)0.56
Enterprise Value/Revenue 0.82
Enterprise Value/EBITDA 6.03

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-25.00%
S&P500 52-Week Change 326.14%
52 Week High 30.1250
52 Week Low 30.0450
50-Day Moving Average 30.0651
200-Day Moving Average 30.0668

Share Statistics

Avg Vol (3 month) 394.31k
Avg Vol (10 day) 3123.7k
Shares Outstanding 5141.88M
Implied Shares Outstanding 6141.88M
Float 8118.59M
% Held by Insiders 113.40%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 45.3k
Short Ratio (Apr 15, 2024) 40.02
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 44.86k

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)Dec 31, 2023

Profitability

Profit Margin 0.60%
Operating Margin (ttm)-28.93%

Management Effectiveness

Return on Assets (ttm)-6.53%
Return on Equity (ttm)0.56%

Income Statement

Revenue (ttm)13.92M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)-19.50%
Gross Profit (ttm)N/A
EBITDA -1.59M
Net Income Avi to Common (ttm)84.19k
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.09M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)3.9M
Total Debt/Equity (mrq)25.53%
Current Ratio (mrq)1.57
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)-520.45k
Levered Free Cash Flow (ttm)-4.94M