FIRE.TO - The Supreme Cannabis Company, Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5237.21M
Enterprise Value 3273.16M
Trailing P/E N/A
Forward P/E 116.75
PEG Ratio (5 yr expected) 1-0.14
Price/Sales (ttm)4.93
Price/Book (mrq)0.94
Enterprise Value/Revenue 35.68
Enterprise Value/EBITDA 6-104.02

Trading Information

Stock Price History

Beta (3Y Monthly) 1.21
52-Week Change 3-55.94%
S&P500 52-Week Change 319.27%
52 Week High 32.3600
52 Week Low 30.5900
50-Day Moving Average 30.7346
200-Day Moving Average 31.2513

Share Statistics

Avg Vol (3 month) 31.33M
Avg Vol (10 day) 3398.22k
Shares Outstanding 5354.04M
Float 349.6M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov. 15, 2019) 44.79M
Short Ratio (Nov. 15, 2019) 42.65
Short % of Float (Nov. 15, 2019) 4N/A
Short % of Shares Outstanding (Nov. 15, 2019) 41.35%
Shares Short (prior month Oct. 15, 2019) 42.07M

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 (new per old) 25/1
Last Split Date 3Jul. 29, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 30, 2019
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin -53.27%
Operating Margin (ttm)-21.24%

Management Effectiveness

Return on Assets (ttm)-2.17%
Return on Equity (ttm)-12.76%

Income Statement

Revenue (ttm)48.13M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)122.40%
Gross Profit (ttm)36.85M
EBITDA -2.63M
Net Income Avi to Common (ttm)-25.64M
Diluted EPS (ttm)-0.0850
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.42M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)87.34M
Total Debt/Equity (mrq)34.42
Current Ratio (mrq)3.18
Book Value Per Share (mrq)0.71

Cash Flow Statement

Operating Cash Flow (ttm)-18.56M
Levered Free Cash Flow (ttm)-108.69M