TRST.TO - CannTrust Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 5162.36M
Enterprise Value 3129.9M
Trailing P/E N/A
Forward P/E 1-6.76
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.97
Price/Book (mrq)0.64
Enterprise Value/Revenue 32.38
Enterprise Value/EBITDA 6101.63

Trading Information

Stock Price History

Beta (3Y Monthly) 4.42
52-Week Change 3-85.92%
S&P500 52-Week Change 313.17%
52 Week High 313.4800
52 Week Low 31.1500
50-Day Moving Average 31.4966
200-Day Moving Average 34.0025

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 3655.8k
Shares Outstanding 5141.18M
Float 115.33M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct. 31, 2019) 44.7M
Short Ratio (Oct. 31, 2019) 44.7
Short % of Float (Oct. 31, 2019) 4N/A
Short % of Shares Outstanding (Oct. 31, 2019) 43.33%
Shares Short (prior month Sep. 30, 2019) 44.28M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Mar. 31, 2019


Profit Margin -22.31%
Operating Margin (ttm)-5.31%

Management Effectiveness

Return on Assets (ttm)-1.09%
Return on Equity (ttm)-8.75%

Income Statement

Revenue (ttm)54.66M
Revenue Per Share (ttm)0.53
Quarterly Revenue Growth (yoy)115.00%
Gross Profit (ttm)36.49M
Net Income Avi to Common (ttm)-12.19M
Diluted EPS (ttm)-0.1210
Quarterly Earnings Growth (yoy)11.90%

Balance Sheet

Total Cash (mrq)42.75M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)15.6M
Total Debt/Equity (mrq)8.20
Current Ratio (mrq)5.64
Book Value Per Share (mrq)1.80

Cash Flow Statement

Operating Cash Flow (ttm)-36.57M
Levered Free Cash Flow (ttm)-75.77M