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Numinus Wellness Inc. (NUMI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 24.04M
Enterprise Value 23.81M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.86
Price/Book (mrq)2.38
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA -1.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 3-53.12%
S&P500 52-Week Change 323.57%
52 Week High 30.2750
52 Week Low 30.0650
50-Day Moving Average 30.0986
200-Day Moving Average 30.1389

Share Statistics

Avg Vol (3 month) 3732.29k
Avg Vol (10 day) 3255.79k
Shares Outstanding 5320.55M
Implied Shares Outstanding 6427.4M
Float 8306.19M
% Held by Insiders 13.90%
% Held by Institutions 12.73%
Shares Short (Apr 15, 2024) 4699.33k
Short Ratio (Apr 15, 2024) 40.76
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.21%
Shares Short (prior month Mar 15, 2024) 4851.14k

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 3May 20, 2020
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin -116.66%
Operating Margin (ttm)-100.28%

Management Effectiveness

Return on Assets (ttm)-45.51%
Return on Equity (ttm)-136.48%

Income Statement

Revenue (ttm)23.14M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)-6.00%
Gross Profit (ttm)N/A
EBITDA -21.88M
Net Income Avi to Common (ttm)-26.99M
Diluted EPS (ttm)-0.1000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.61M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)6.38M
Total Debt/Equity (mrq)63.28%
Current Ratio (mrq)2.47
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-17.15M
Levered Free Cash Flow (ttm)-9.66M