NRTH.V - 48North Cannabis Corp.

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

Valuation Measures

Market Cap (intraday) 558.1M
Enterprise Value 318.5M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)11.62
Price/Book (mrq)0.64
Enterprise Value/Revenue 33.70
Enterprise Value/EBITDA 6-5.94

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-50.00%
S&P500 52-Week Change 315.46%
52 Week High 31.6900
52 Week Low 30.3150
50-Day Moving Average 30.4982
200-Day Moving Average 30.7313

Share Statistics

Avg Vol (3 month) 3463.33k
Avg Vol (10 day) 3760.4k
Shares Outstanding 5170.89M
Float 128.91M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov. 15, 2019) 41.96M
Short Ratio (Nov. 15, 2019) 47.82
Short % of Float (Nov. 15, 2019) 4N/A
Short % of Shares Outstanding (Nov. 15, 2019) 41.15%
Shares Short (prior month Oct. 15, 2019) 42.57M

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) 22/1
Last Split Date 3Jun. 5, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 30, 2019
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin -97.50%
Operating Margin (ttm)-85.78%

Management Effectiveness

Return on Assets (ttm)-4.27%
Return on Equity (ttm)-8.40%

Income Statement

Revenue (ttm)5M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)14.10%
Gross Profit (ttm)7.43M
EBITDA -3.12M
Net Income Avi to Common (ttm)-4.87M
Diluted EPS (ttm)-0.0360
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.64M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)65.73k
Total Debt/Equity (mrq)0.07
Current Ratio (mrq)12.73
Book Value Per Share (mrq)0.53

Cash Flow Statement

Operating Cash Flow (ttm)-10.83M
Levered Free Cash Flow (ttm)-15.69M