KSHB - KushCo Holdings, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5483.66M
Enterprise Value 3467.64M
Trailing P/E N/A
Forward P/E 191.58
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.18
Price/Book (mrq)4.34
Enterprise Value/Revenue 35.01
Enterprise Value/EBITDA 6-14.00

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019

Profitability

Profit Margin -31.98%
Operating Margin (ttm)-37.72%

Management Effectiveness

Return on Assets (ttm)-21.41%
Return on Equity (ttm)-36.32%

Income Statement

Revenue (ttm)93.36M
Revenue Per Share (ttm)1.21
Quarterly Revenue Growth (yoy)239.50%
Gross Profit (ttm)13.33M
EBITDA -33.4M
Net Income Avi to Common (ttm)-29.86M
Diluted EPS (ttm)-0.39
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.94M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)1.92M
Total Debt/Equity (mrq)1.73
Current Ratio (mrq)4.15
Book Value Per Share (mrq)1.27

Cash Flow Statement

Operating Cash Flow (ttm)-59.27M
Levered Free Cash Flow (ttm)-48.96M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.70
52-Week Change 33.63%
S&P500 52-Week Change 38.62%
52 Week High 37.20
52 Week Low 33.76
50-Day Moving Average 35.74
200-Day Moving Average 35.69

Share Statistics

Avg Vol (3 month) 3740.93k
Avg Vol (10 day) 31.01M
Shares Outstanding 588.02M
Float 50.62M
% Held by Insiders 135.35%
% Held by Institutions 10.40%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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) 2N/A
Last Split Date 3N/A