NINE.V - Delta 9 Cannabis Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5129.39M
Enterprise Value 3145.11M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)78.23
Price/Book (mrq)5.41
Enterprise Value/Revenue 387.73
Enterprise Value/EBITDA 6-25.08

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-361.33%

Management Effectiveness

Return on Assets (ttm)-30.86%
Return on Equity (ttm)-103.12%

Income Statement

Revenue (ttm)1.65M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)276.50%
Gross Profit (ttm)442.68k
EBITDA -5.78M
Net Income Avi to Common (ttm)-10.55M
Diluted EPS (ttm)-0.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.91M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)48.95k
Total Debt/Equity (mrq)0.22
Current Ratio (mrq)33.62
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)-6.64M
Levered Free Cash Flow (ttm)-7.09M

Trading Information

Stock Price History

Beta (3Y Monthly) -7.36
52-Week Change 3∞%
S&P500 52-Week Change 37.44%
52 Week High 3632.00
52 Week Low 31.04
50-Day Moving Average 31.78
200-Day Moving Average 31.49

Share Statistics

Avg Vol (3 month) 3327.21k
Avg Vol (10 day) 3864.5k
Shares Outstanding 585.69M
Float 45.48M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 16, 2018) 463.12k
Short Ratio (Oct 16, 2018) 40.25
Short % of Float (Oct 16, 2018) 4N/A
Short % of Shares Outstanding (Oct 16, 2018) 40.08%
Shares Short (prior month Sep 17, 2018) 41.23M

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) 2N/A
Last Split Date 3N/A