TGOD.TO - The Green Organic Dutchman Holdings Ltd.

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

Valuation Measures

Market Cap (intraday) 5159.49M
Enterprise Value 3120.6M
Trailing P/E N/A
Forward P/E 1-5.10
PEG Ratio (5 yr expected) 1-0.20
Price/Sales (ttm)16.43
Price/Book (mrq)0.37
Enterprise Value/Revenue 312.43
Enterprise Value/EBITDA 6-1.83

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-86.63%
S&P500 52-Week Change 315.46%
52 Week High 35.8100
52 Week Low 30.5100
50-Day Moving Average 30.6660
200-Day Moving Average 31.3986

Share Statistics

Avg Vol (3 month) 32.51M
Avg Vol (10 day) 31.52M
Shares Outstanding 5312.73M
Float 270.73M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Feb. 13, 2020) 417.77M
Short Ratio (Feb. 13, 2020) 46.36
Short % of Float (Feb. 13, 2020) 4N/A
Short % of Shares Outstanding (Feb. 13, 2020) 45.68%
Shares Short (prior month Jan. 14, 2020) 411.91M

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, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-699.86%

Management Effectiveness

Return on Assets (ttm)-10.39%
Return on Equity (ttm)-18.95%

Income Statement

Revenue (ttm)9.71M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)1.5M
EBITDA -65.77M
Net Income Avi to Common (ttm)-68.7M
Diluted EPS (ttm)-0.2520
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.93M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)3.22M
Total Debt/Equity (mrq)0.84
Current Ratio (mrq)1.35
Book Value Per Share (mrq)1.39

Cash Flow Statement

Operating Cash Flow (ttm)-47.65M
Levered Free Cash Flow (ttm)-187.52M