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Rocky Mountain Liquor Inc. (RUM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 11:23AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.65M
Enterprise Value 22.26M
Trailing P/E 16.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.19
Price/Book (mrq)0.87
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 8.28

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 36.67%
S&P500 52-Week Change 322.36%
52 Week High 30.1600
52 Week Low 30.0800
50-Day Moving Average 30.1318
200-Day Moving Average 30.1115

Share Statistics

Avg Vol (3 month) 325.06k
Avg Vol (10 day) 35.13k
Shares Outstanding 547.83M
Implied Shares Outstanding 647.83M
Float 818.31M
% Held by Insiders 136.21%
% Held by Institutions 119.10%
Shares Short (Apr 15, 2024) 423.17k
Short Ratio (Apr 15, 2024) 40.44
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.05%
Shares Short (prior month Mar 15, 2024) 473.88k

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 3Sept 23, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Sept 23, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.12%
Operating Margin (ttm)1.89%

Management Effectiveness

Return on Assets (ttm)3.41%
Return on Equity (ttm)5.31%

Income Statement

Revenue (ttm)41.48M
Revenue Per Share (ttm)0.90
Quarterly Revenue Growth (yoy)-4.70%
Gross Profit (ttm)N/A
EBITDA 1.5M
Net Income Avi to Common (ttm)463.06k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)266.9k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)13.2M
Total Debt/Equity (mrq)147.49%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)0.21

Cash Flow Statement

Operating Cash Flow (ttm)2.2M
Levered Free Cash Flow (ttm)1.85M