FIRE.TO - The Supreme Cannabis Company, Inc.

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

Valuation Measures

Market Cap (intraday) 5459.99M
Enterprise Value 3512.81M
Trailing P/E N/A
Forward P/E 19.86
PEG Ratio (5 yr expected) 14.08
Price/Sales (ttm)11.00
Price/Book (mrq)1.97
Enterprise Value/Revenue 312.26
Enterprise Value/EBITDA 6122.59

Trading Information

Stock Price History

Beta (3Y Monthly) 4.23
52-Week Change 3-35.65%
S&P500 52-Week Change 32.63%
52 Week High 32.4300
52 Week Low 31.1500
50-Day Moving Average 31.4018
200-Day Moving Average 31.7216

Share Statistics

Avg Vol (3 month) 3641.97k
Avg Vol (10 day) 3640.14k
Shares Outstanding 5333.32M
Float 347.88M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 41.13M
Short Ratio (Aug 30, 2019) 41.36
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.34%
Shares Short (prior month Jul 31, 2019) 41.26M

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)Jun 30, 2019

Profitability

Profit Margin -34.65%
Operating Margin (ttm)-4.45%

Management Effectiveness

Return on Assets (ttm)-0.44%
Return on Equity (ttm)-8.14%

Income Statement

Revenue (ttm)41.83M
Revenue Per Share (ttm)0.15
Quarterly Revenue Growth (yoy)436.10%
Gross Profit (ttm)36.85M
EBITDA 4.18M
Net Income Avi to Common (ttm)-14.5M
Diluted EPS (ttm)-0.0520
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)54.82M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)79.05M
Total Debt/Equity (mrq)37.47
Current Ratio (mrq)3.41
Book Value Per Share (mrq)0.70

Cash Flow Statement

Operating Cash Flow (ttm)-14.84M
Levered Free Cash Flow (ttm)-114.09M