HARV.CN - Harvest Health & Recreation Inc.

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

Valuation Measures

Market Cap (intraday) 52.91B
Enterprise Value 32.67B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)61.98
Price/Book (mrq)7.66
Enterprise Value/Revenue 356.85
Enterprise Value/EBITDA 6-245.44

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin -143.68%
Operating Margin (ttm)-27.42%

Management Effectiveness

Return on Assets (ttm)-2.96%
Return on Equity (ttm)-32.35%

Income Statement

Revenue (ttm)46.95M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)135.00%
Gross Profit (ttm)26.95M
EBITDA -10.88M
Net Income Avi to Common (ttm)-67.47M
Diluted EPS (ttm)-0.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)191.88M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)30.9M
Total Debt/Equity (mrq)8.14
Current Ratio (mrq)6.39
Book Value Per Share (mrq)1.32

Cash Flow Statement

Operating Cash Flow (ttm)-16.05M
Levered Free Cash Flow (ttm)-53.47M

Trading Information

Stock Price History

Beta (3Y Monthly) 9.51
52-Week Change 312,362.50%
S&P500 52-Week Change 34.92%
52 Week High 314.50
52 Week Low 30.08
50-Day Moving Average 311.34
200-Day Moving Average 39.12

Share Statistics

Avg Vol (3 month) 3756.37k
Avg Vol (10 day) 3296.8k
Shares Outstanding 567.61M
Float 66.61M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Apr 15, 2019) 4462.52k
Short Ratio (Apr 15, 2019) 43.7
Short % of Float (Apr 15, 2019) 4N/A
Short % of Shares Outstanding (Apr 15, 2019) 41.33%
Shares Short (prior month Mar 15, 2019) 4650.13k

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) 24/1
Last Split Date 3Aug 22, 2018