FAF.V - Fire & Flower Holdings Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5120.82M
Enterprise Value 3119.23M
Trailing P/E N/A
Forward P/E 1-14.71
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.31
Price/Book (mrq)2.96
Enterprise Value/Revenue 39.19
Enterprise Value/EBITDA 6-5.77

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 37.14%
52 Week High 31.7600
52 Week Low 30.9100
50-Day Moving Average 31.1671
200-Day Moving Average 31.2909

Share Statistics

Avg Vol (3 month) 3195.27k
Avg Vol (10 day) 369.44k
Shares Outstanding 5117.3M
Float 86.73M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 14, 2019) 438.53k
Short Ratio (Jun 14, 2019) 40.2
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 40.04%
Shares Short (prior month May 15, 2019) 446.5k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Feb 19, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Feb 2, 2019

Profitability

Profit Margin -291.23%
Operating Margin (ttm)-162.91%

Management Effectiveness

Return on Assets (ttm)-30.50%
Return on Equity (ttm)-232.48%

Income Statement

Revenue (ttm)12.98M
Revenue Per Share (ttm)0.19
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)4.98M
EBITDA -20.68M
Net Income Avi to Common (ttm)-37.8M
Diluted EPS (ttm)-0.5510
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.41M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)27.35M
Total Debt/Equity (mrq)101.28
Current Ratio (mrq)1.03
Book Value Per Share (mrq)0.35

Cash Flow Statement

Operating Cash Flow (ttm)-14.16M
Levered Free Cash Flow (ttm)-47.33M