CBIS.CN - Cannabis One Holdings Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 517.72M
Enterprise Value 380.41M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.79
Price/Book (mrq)4.12
Enterprise Value/Revenue 344.43
Enterprise Value/EBITDA 6-126.45

Trading Information

Stock Price History

Beta (3Y Monthly) 2.16
52-Week Change 3-15.00%
S&P500 52-Week Change 36.80%
52 Week High 34.6800
52 Week Low 30.4600
50-Day Moving Average 30.9394
200-Day Moving Average 32.0153

Share Statistics

Avg Vol (3 month) 3253.47k
Avg Vol (10 day) 3136.6k
Shares Outstanding 5918.05k
Float 58.36M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 14, 2019) 4832.45k
Short Ratio (Jun 14, 2019) 41.51
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 42.21%
Shares Short (prior month May 15, 2019) 4205.63k

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) 210/1
Last Split Date 3Apr 4, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -51.52%
Operating Margin (ttm)-48.45%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.81M
Revenue Per Share (ttm)0.29
Quarterly Revenue Growth (yoy)133.80%
Gross Profit (ttm)632.15k
EBITDA -635.88k
Net Income Avi to Common (ttm)-932.36k
Diluted EPS (ttm)-0.1500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)68.97k
Total Cash Per Share (mrq)0
Total Debt (mrq)300k
Total Debt/Equity (mrq)10.06
Current Ratio (mrq)2.18
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)-909.35k
Levered Free Cash Flow (ttm)N/A