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Fire & Flower Holdings Corp. (FAF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8100-0.0200 (-2.41%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5143.93M
Enterprise Value 3188.32M
Trailing P/E N/A
Forward P/E 1-27.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.75
Price/Book (mrq)5.44
Enterprise Value/Revenue 32.29
Enterprise Value/EBITDA 6-16.28

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.2200
52 Week Low 30.2800
50-Day Moving Average 30.8141
200-Day Moving Average 30.7672

Share Statistics

Avg Vol (3 month) 3313.19k
Avg Vol (10 day) 3308.27k
Shares Outstanding 5177.69M
Float 119.67M
% Held by Insiders 114.90%
% Held by Institutions 12.30%
Shares Short (Sep. 29, 2020) 41.71M
Short Ratio (Sep. 29, 2020) 45.76
Short % of Float (Sep. 29, 2020) 4N/A
Short % of Shares Outstanding (Sep. 29, 2020) 40.96%
Shares Short (prior month Aug. 30, 2020) 41.55M

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 Jan. 31, 2020
Most Recent Quarter (mrq)Jul. 31, 2020

Profitability

Profit Margin -65.57%
Operating Margin (ttm)-25.11%

Management Effectiveness

Return on Assets (ttm)-9.07%
Return on Equity (ttm)-167.73%

Income Statement

Revenue (ttm)82.2M
Revenue Per Share (ttm)0.57
Quarterly Revenue Growth (yoy)158.10%
Gross Profit (ttm)18.61M
EBITDA -11.56M
Net Income Avi to Common (ttm)-53.9M
Diluted EPS (ttm)-0.3750
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.04M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)71.79M
Total Debt/Equity (mrq)293.65
Current Ratio (mrq)0.46
Book Value Per Share (mrq)0.15

Cash Flow Statement

Operating Cash Flow (ttm)-2.53M
Levered Free Cash Flow (ttm)-1.45M