FIRE.TO - The Supreme Cannabis Company, Inc.

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

Valuation Measures

Market Cap (intraday) 5401.12M
Enterprise Value 3403.39M
Trailing P/E N/A
Forward P/E 168.50
PEG Ratio (5 yr expected) 1-0.67
Price/Sales (ttm)15.21
Price/Book (mrq)1.96
Enterprise Value/Revenue 315.30
Enterprise Value/EBITDA 6-43.75

Trading Information

Stock Price History

Beta (3Y Monthly) 4.12
52-Week Change 3-13.07%
S&P500 52-Week Change 37.70%
52 Week High 32.4300
52 Week Low 31.1500
50-Day Moving Average 31.6074
200-Day Moving Average 31.8598

Share Statistics

Avg Vol (3 month) 3388.34k
Avg Vol (10 day) 3356.97k
Shares Outstanding 5253.51M
Float 288.99M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 28, 2019) 42M
Short Ratio (Jun 28, 2019) 44.5
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 40.68%
Shares Short (prior month May 31, 2019) 42.12M

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) 25/1
Last Split Date 3Jul 29, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -52.48%
Operating Margin (ttm)-50.02%

Management Effectiveness

Return on Assets (ttm)-3.32%
Return on Equity (ttm)-7.97%

Income Statement

Revenue (ttm)26.37M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)381.90%
Gross Profit (ttm)8.92M
EBITDA -9.22M
Net Income Avi to Common (ttm)-13.84M
Diluted EPS (ttm)-0.0510
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)75.02M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)75.5M
Total Debt/Equity (mrq)36.82
Current Ratio (mrq)4.15
Book Value Per Share (mrq)0.70

Cash Flow Statement

Operating Cash Flow (ttm)-10.07M
Levered Free Cash Flow (ttm)-101.4M