HVT.V - Harvest One Cannabis Inc.

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

Valuation Measures

Market Cap (intraday) 5122.29M
Enterprise Value 378.51M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)13.65
Price/Book (mrq)1.05
Enterprise Value/Revenue 38.77
Enterprise Value/EBITDA 6-5.26

Trading Information

Stock Price History

Beta (3Y Monthly) 3.93
52-Week Change 3-13.85%
S&P500 52-Week Change 32.33%
52 Week High 31.1500
52 Week Low 30.3250
50-Day Moving Average 30.6063
200-Day Moving Average 30.7418

Share Statistics

Avg Vol (3 month) 3195.48k
Avg Vol (10 day) 3153.8k
Shares Outstanding 599.92M
Float 135.52M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 31, 2019) 477.98k
Short Ratio (Jul 31, 2019) 40.39
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.04%
Shares Short (prior month Jun 28, 2019) 43.96M

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) 21/1
Last Split Date 3Apr 28, 2017

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -214.46%
Operating Margin (ttm)-168.78%

Management Effectiveness

Return on Assets (ttm)-9.17%
Return on Equity (ttm)-19.33%

Income Statement

Revenue (ttm)8.96M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)9,058.30%
Gross Profit (ttm)1.06M
EBITDA -14.93M
Net Income Avi to Common (ttm)-19.21M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.55M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)279.73k
Total Debt/Equity (mrq)0.26
Current Ratio (mrq)7.74
Book Value Per Share (mrq)0.54

Cash Flow Statement

Operating Cash Flow (ttm)-18.53M
Levered Free Cash Flow (ttm)-16.06M