NRTH.V - 48North Cannabis Corp.

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

Valuation Measures

Market Cap (intraday) 536.44M
Enterprise Value 319.57M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.27
Price/Book (mrq)0.53
Enterprise Value/Revenue 33.37
Enterprise Value/EBITDA 6-0.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-74.37%
S&P500 52-Week Change 35.09%
52 Week High 30.9800
52 Week Low 30.0800
50-Day Moving Average 30.2257
200-Day Moving Average 30.2401

Share Statistics

Avg Vol (3 month) 3404.48k
Avg Vol (10 day) 398.9k
Shares Outstanding 5177.74M
Float 124.02M
% Held by Insiders 127.67%
% Held by Institutions 10.00%
Shares Short (Jun. 29, 2020) 436.03k
Short Ratio (Jun. 29, 2020) 40.19
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 40.02%
Shares Short (prior month May 28, 2020) 4139.81k

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 21:2
Last Split Date 3Jun. 04, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 29, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-393.00%

Management Effectiveness

Return on Assets (ttm)-21.64%
Return on Equity (ttm)-44.74%

Income Statement

Revenue (ttm)5.81M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)229.20%
Gross Profit (ttm)7.43M
EBITDA -21.48M
Net Income Avi to Common (ttm)-26.36M
Diluted EPS (ttm)-0.1550
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.82M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)951.21k
Total Debt/Equity (mrq)1.39
Current Ratio (mrq)4.65
Book Value Per Share (mrq)0.39

Cash Flow Statement

Operating Cash Flow (ttm)-26.59M
Levered Free Cash Flow (ttm)-30.24M