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Adastra Holdings Ltd. (XTXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.18500.0000 (0.00%)
At close: 09:45AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.37M
Enterprise Value 9.79M
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)0.88
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA -3.94

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-75.00%
S&P500 52-Week Change 325.01%
52 Week High 30.7400
52 Week Low 30.0126
50-Day Moving Average 30.1367
200-Day Moving Average 30.1640

Share Statistics

Avg Vol (3 month) 3528
Avg Vol (10 day) 3N/A
Shares Outstanding 555.97M
Implied Shares Outstanding 656.07M
Float 854.45M
% Held by Insiders 12.28%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -15.95%
Operating Margin (ttm)-8.82%

Management Effectiveness

Return on Assets (ttm)-3.49%
Return on Equity (ttm)-21.54%

Income Statement

Revenue (ttm)22.22M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)20.40%
Gross Profit (ttm)N/A
EBITDA -383.57k
Net Income Avi to Common (ttm)-3.54M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.38M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)3.64M
Total Debt/Equity (mrq)24.81%
Current Ratio (mrq)0.64
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)1.86M
Levered Free Cash Flow (ttm)2.04M