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Adastra Holdings Ltd. (XTRX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.25000.0000 (0.00%)
At close: 12:02PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 13.99M
Enterprise Value 15.90M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.67
Price/Book (mrq)0.83
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA -6.29

Trading Information

Stock Price History

Beta (5Y Monthly) -0.44
52-Week Change 3-51.92%
S&P500 52-Week Change 318.47%
52 Week High 32.0000
52 Week Low 30.1050
50-Day Moving Average 30.2966
200-Day Moving Average 30.4067

Share Statistics

Avg Vol (3 month) 328.07k
Avg Vol (10 day) 332.62k
Shares Outstanding 555.97M
Implied Shares Outstanding 655.97M
Float 854.6M
% Held by Insiders 12.31%
% Held by Institutions 10.00%
Shares Short (Aug 14, 2023) 4149
Short Ratio (Aug 14, 2023) 40.01
Short % of Float (Aug 14, 2023) 4N/A
Short % of Shares Outstanding (Aug 14, 2023) 40.00%
Shares Short (prior month Jul 13, 2023) 418.61k

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Apr 08, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023

Profitability

Profit Margin -21.85%
Operating Margin (ttm)-3.57%

Management Effectiveness

Return on Assets (ttm)-1.53%
Return on Equity (ttm)-23.92%

Income Statement

Revenue (ttm)20.83M
Revenue Per Share (ttm)0.37
Quarterly Revenue Growth (yoy)132.70%
Gross Profit (ttm)N/A
EBITDA 637.3k
Net Income Avi to Common (ttm)-4.55M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.04M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)3.95M
Total Debt/Equity (mrq)23.46%
Current Ratio (mrq)0.67
Book Value Per Share (mrq)0.30

Cash Flow Statement

Operating Cash Flow (ttm)3.38M
Levered Free Cash Flow (ttm)3.71M