FIRE.TO - The Supreme Cannabis Company, Inc.

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

Valuation Measures

Market Cap (intraday) 5207.41M
Enterprise Value 3289.76M
Trailing P/E N/A
Forward P/E 16.45
PEG Ratio (5 yr expected) 10.55
Price/Sales (ttm)4.96
Price/Book (mrq)1.01
Enterprise Value/Revenue 36.93
Enterprise Value/EBITDA 669.27

Trading Information

Stock Price History

Beta (3Y Monthly) 1.31
52-Week Change 3-57.63%
S&P500 52-Week Change 313.42%
52 Week High 32.3600
52 Week Low 30.6300
50-Day Moving Average 30.9066
200-Day Moving Average 31.3992

Share Statistics

Avg Vol (3 month) 31.25M
Avg Vol (10 day) 31.81M
Shares Outstanding 5333.32M
Float 349.31M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct. 31, 2019) 42.07M
Short Ratio (Oct. 31, 2019) 40.89
Short % of Float (Oct. 31, 2019) 4N/A
Short % of Shares Outstanding (Oct. 31, 2019) 40.46%
Shares Short (prior month Sep. 30, 2019) 41.27M

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