NINE.V - Delta 9 Cannabis Inc.

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

Valuation Measures

Market Cap (intraday) 585.96M
Enterprise Value 394.41M
Trailing P/E 18.15
Forward P/E 19.80
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.68
Price/Book (mrq)1.85
Enterprise Value/Revenue 37.34
Enterprise Value/EBITDA 6-15.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 35.78%
Operating Margin (ttm)-58.46%

Management Effectiveness

Return on Assets (ttm)-10.53%
Return on Equity (ttm)12.80%

Income Statement

Revenue (ttm)12.87M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)1,595.90%
Gross Profit (ttm)5.74M
EBITDA -6.15M
Net Income Avi to Common (ttm)4.61M
Diluted EPS (ttm)0.0540
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.76M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)15.2M
Total Debt/Equity (mrq)33.00
Current Ratio (mrq)4.44
Book Value Per Share (mrq)0.53

Cash Flow Statement

Operating Cash Flow (ttm)-15.08M
Levered Free Cash Flow (ttm)-32.02M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.21
52-Week Change 3∞%
S&P500 52-Week Change 38.40%
52 Week High 31.7500
52 Week Low 30.9200
50-Day Moving Average 31.3383
200-Day Moving Average 31.4445

Share Statistics

Avg Vol (3 month) 3111.67k
Avg Vol (10 day) 3266.08k
Shares Outstanding 587.71M
Float 49.82M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 14, 2019) 4271.79k
Short Ratio (Jun 14, 2019) 44.5
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 40.31%
Shares Short (prior month May 15, 2019) 4392.37k

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) 230/1
Last Split Date 3May 18, 2016