TRST.TO - CannTrust Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 5216.01M
Enterprise Value 3181.79M
Trailing P/E N/A
Forward P/E 1-9.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.95
Price/Book (mrq)0.85
Enterprise Value/Revenue 33.33
Enterprise Value/EBITDA 6142.23

Trading Information

Stock Price History

Beta (5Y Monthly) 3.86
52-Week Change 3-81.80%
S&P500 52-Week Change 324.19%
52 Week High 313.4800
52 Week Low 30.9900
50-Day Moving Average 31.2088
200-Day Moving Average 32.0678

Share Statistics

Avg Vol (3 month) 3614.97k
Avg Vol (10 day) 3452.44k
Shares Outstanding 5141.18M
Float 116.29M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec. 30, 2019) 44.21M
Short Ratio (Dec. 30, 2019) 412.1
Short % of Float (Dec. 30, 2019) 4N/A
Short % of Shares Outstanding (Dec. 30, 2019) 43.03%
Shares Short (prior month Nov. 28, 2019) 4533.73k

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)Mar. 30, 2019

Profitability

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
EBITDA 1.28M
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