FIRE.TO - The Supreme Cannabis Company, Inc.

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

Valuation Measures

Market Cap (intraday) 595.59M
Enterprise Value 3187.24M
Trailing P/E N/A
Forward P/E 1-5.40
PEG Ratio (5 yr expected) 1-0.05
Price/Sales (ttm)1.93
Price/Book (mrq)0.42
Enterprise Value/Revenue 33.79
Enterprise Value/EBITDA 6-28.41

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 3-86.38%
S&P500 52-Week Change 3-12.65%
52 Week High 32.1800
52 Week Low 30.1500
50-Day Moving Average 30.2827
200-Day Moving Average 30.6375

Share Statistics

Avg Vol (3 month) 31.18M
Avg Vol (10 day) 31.18M
Shares Outstanding 5354.04M
Float 352.47M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar. 12, 2020) 411.37M
Short Ratio (Mar. 12, 2020) 49.43
Short % of Float (Mar. 12, 2020) 4N/A
Short % of Shares Outstanding (Mar. 12, 2020) 43.21%
Shares Short (prior month Feb. 13, 2020) 410.21M

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 21:5
Last Split Date 3Jul. 28, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 29, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin -83.69%
Operating Margin (ttm)-31.79%

Management Effectiveness

Return on Assets (ttm)-2.70%
Return on Equity (ttm)-19.00%

Income Statement

Revenue (ttm)49.47M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)17.40%
Gross Profit (ttm)36.85M
EBITDA -6.59M
Net Income Avi to Common (ttm)-41.4M
Diluted EPS (ttm)-0.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.7M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)141.99M
Total Debt/Equity (mrq)61.98
Current Ratio (mrq)4.75
Book Value Per Share (mrq)0.65

Cash Flow Statement

Operating Cash Flow (ttm)-35.08M
Levered Free Cash Flow (ttm)-117.4M