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Replenish Nutrients Holding Corp. (ERTH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:08PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 5.68M
Enterprise Value 9.16M
Trailing P/E 84.32
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)0.45
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 13.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 3-27.27%
S&P500 52-Week Change 332.30%
52 Week High 30.0950
52 Week Low 30.0350
50-Day Moving Average 30.0460
200-Day Moving Average 30.0602

Share Statistics

Avg Vol (3 month) 3131.64k
Avg Vol (10 day) 3153.91k
Shares Outstanding 5141.88M
Implied Shares Outstanding 6159.62M
Float 8118.6M
% Held by Insiders 113.05%
% Held by Institutions 10.00%
Shares Short (Sept 13, 2024) 41.16k
Short Ratio (Sept 13, 2024) 40.01
Short % of Float (Sept 13, 2024) 4N/A
Short % of Shares Outstanding (Sept 13, 2024) 40.00%
Shares Short (prior month Aug 15, 2024) 4211

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)Jun 30, 2024

Profitability

Profit Margin -21.29%
Operating Margin (ttm)-165.82%

Management Effectiveness

Return on Assets (ttm)-10.55%
Return on Equity (ttm)-14.96%

Income Statement

Revenue (ttm)9.35M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)-79.40%
Gross Profit (ttm)N/A
EBITDA -3.1M
Net Income Avi to Common (ttm)-1.99M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)118.91k
Total Cash Per Share (mrq)0
Total Debt (mrq)3.5M
Total Debt/Equity (mrq)27.98%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-378.6k
Levered Free Cash Flow (ttm)821.12k