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Replenish Nutrients Holding Corp. (ERTH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0700+0.0050 (+7.69%)
At close: 10:19AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.22M
Enterprise Value 11.69M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.62
Price/Book (mrq)0.65
Enterprise Value/Revenue 0.79
Enterprise Value/EBITDA -5.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-33.33%
S&P500 52-Week Change 322.64%
52 Week High 30.1250
52 Week Low 30.0450
50-Day Moving Average 30.0665
200-Day Moving Average 30.0705

Share Statistics

Avg Vol (3 month) 390.44k
Avg Vol (10 day) 342.62k
Shares Outstanding 5141.88M
Implied Shares Outstanding 6141.88M
Float 8118.59M
% Held by Insiders 113.40%
% Held by Institutions 10.00%
Shares Short (Mar 15, 2024) 44.86k
Short Ratio (Mar 15, 2024) 40.04
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.00%
Shares Short (prior month Feb 15, 2024) 45.55k

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -28.53%
Operating Margin (ttm)-29.67%

Management Effectiveness

Return on Assets (ttm)-3.76%
Return on Equity (ttm)-25.92%

Income Statement

Revenue (ttm)14.79M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)30.40%
Gross Profit (ttm)N/A
EBITDA -418.98k
Net Income Avi to Common (ttm)-4.22M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.76M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)4.17M
Total Debt/Equity (mrq)29.15%
Current Ratio (mrq)1.49
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)611.21k
Levered Free Cash Flow (ttm)-3.21M