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The Fresh Factory B.C. Ltd. (FRSH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.80000.0000 (0.00%)
As of 10:33AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 41.65M
Enterprise Value 44.38M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.20
Price/Book (mrq)5.32
Enterprise Value/Revenue 1.39
Enterprise Value/EBITDA -5.83

Trading Information

Stock Price History

Beta (5Y Monthly) -0.85
52-Week Change 3-30.43%
S&P500 52-Week Change 323.49%
52 Week High 31.1500
52 Week Low 30.5600
50-Day Moving Average 30.7488
200-Day Moving Average 30.8163

Share Statistics

Avg Vol (3 month) 32.49k
Avg Vol (10 day) 35.75k
Shares Outstanding 510.69M
Implied Shares Outstanding 652.07M
Float 82.26M
% Held by Insiders 13.86%
% Held by Institutions 10.00%
Shares Short (May 15, 2024) 420
Short Ratio (May 15, 2024) 40.01
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.00%
Shares Short (prior month Apr 15, 2024) 420

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -14.25%
Operating Margin (ttm)-15.22%

Management Effectiveness

Return on Assets (ttm)-21.05%
Return on Equity (ttm)-59.59%

Income Statement

Revenue (ttm)23.69M
Revenue Per Share (ttm)0.46
Quarterly Revenue Growth (yoy)10.60%
Gross Profit (ttm)N/A
EBITDA -3.08M
Net Income Avi to Common (ttm)-3.37M
Diluted EPS (ttm)-0.1000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.52M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)3.51M
Total Debt/Equity (mrq)61.50%
Current Ratio (mrq)1.51
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)-2.7M
Levered Free Cash Flow (ttm)-2.19M