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Numinus Wellness Inc. (NUMIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0514-0.0008 (-1.53%)
As of 11:35AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.35M
Enterprise Value 16.18M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.83
Price/Book (mrq)2.29
Enterprise Value/Revenue 0.70
Enterprise Value/EBITDA -0.68

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 3-57.72%
S&P500 52-Week Change 322.43%
52 Week High 30.2010
52 Week Low 30.0500
50-Day Moving Average 30.0731
200-Day Moving Average 30.1045

Share Statistics

Avg Vol (3 month) 3288.61k
Avg Vol (10 day) 3162.29k
Shares Outstanding 5320.55M
Implied Shares Outstanding 6331.41M
Float 8306.19M
% Held by Insiders 13.90%
% Held by Institutions 12.73%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 21:2
Last Split Date 3May 20, 2020

Financial Highlights

Currency in CAD.

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)-0.0700
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