TGOD.TO - The Green Organic Dutchman Holdings Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5187.11M
Enterprise Value 374.16M
Trailing P/E N/A
Forward P/E 1-7.00
PEG Ratio (5 yr expected) 1-0.13
Price/Sales (ttm)17.08
Price/Book (mrq)0.65
Enterprise Value/Revenue 36.77
Enterprise Value/EBITDA 6-1.15

Trading Information

Stock Price History

Beta (5Y Monthly) 2.13
52-Week Change 3-87.97%
S&P500 52-Week Change 35.46%
52 Week High 34.1000
52 Week Low 30.2200
50-Day Moving Average 30.2913
200-Day Moving Average 30.5506

Share Statistics

Avg Vol (3 month) 32.93M
Avg Vol (10 day) 312.89M
Shares Outstanding 5334.12M
Float 307.37M
% Held by Insiders 11.49%
% Held by Institutions 17.87%
Shares Short (Apr. 29, 2020) 47.57M
Short Ratio (Apr. 29, 2020) 44.5
Short % of Float (Apr. 29, 2020) 4N/A
Short % of Shares Outstanding (Apr. 29, 2020) 42.27%
Shares Short (prior month Mar. 30, 2020) 412.33M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-624.47%

Management Effectiveness

Return on Assets (ttm)-10.83%
Return on Equity (ttm)-57.47%

Income Statement

Revenue (ttm)10.96M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)66.60%
Gross Profit (ttm)10.25M
EBITDA -64.73M
Net Income Avi to Common (ttm)-195.16M
Diluted EPS (ttm)-0.7070
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.57M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)20.98M
Total Debt/Equity (mrq)7.84
Current Ratio (mrq)1.28
Book Value Per Share (mrq)0.86

Cash Flow Statement

Operating Cash Flow (ttm)-56.7M
Levered Free Cash Flow (ttm)-190.59M