GDNP.V - good natured Products Inc.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 42.30M
Enterprise Value 92.35M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)2.23
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA -33.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 3-61.90%
S&P500 52-Week Change 33.90%
52 Week High 30.4600
52 Week Low 30.1600
50-Day Moving Average 30.2163
200-Day Moving Average 30.2690

Share Statistics

Avg Vol (3 month) 385.88k
Avg Vol (10 day) 397.81k
Shares Outstanding 5241.71M
Implied Shares Outstanding 6N/A
Float 8231.86M
% Held by Insiders 112.42%
% Held by Institutions 10.74%
Shares Short (May 14, 2023) 426.45k
Short Ratio (May 14, 2023) 40.24
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.01%
Shares Short (prior month Apr 13, 2023) 440.02k

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

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -13.12%
Operating Margin (ttm)-3.43%

Management Effectiveness

Return on Assets (ttm)-2.03%
Return on Equity (ttm)-67.79%

Income Statement

Revenue (ttm)95.34M
Revenue Per Share (ttm)0.41
Quarterly Revenue Growth (yoy)-21.70%
Gross Profit (ttm)26.32M
EBITDA -665k
Net Income Avi to Common (ttm)-12.51M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.61M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)61.81M
Total Debt/Equity (mrq)369.86
Current Ratio (mrq)1.33
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)2.22M
Levered Free Cash Flow (ttm)-7.32M