KSHB - KushCo Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5
201.84M
Enterprise Value 3
220M
Trailing P/E
N/A
Forward P/E 1
187.00
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.27
Price/Book (mrq)
1.68
Enterprise Value/Revenue 3
1.39
Enterprise Value/EBITDA 6
-4.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 3-68.01%
S&P500 52-Week Change 325.78%
52 Week High 36.4900
52 Week Low 31.2600
50-Day Moving Average 31.6416
200-Day Moving Average 32.5977

Share Statistics

Avg Vol (3 month) 3743.09k
Avg Vol (10 day) 31.5M
Shares Outstanding 5107.93M
Float 78.59M
% Held by Insiders 127.52%
% Held by Institutions 15.08%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 30, 2019
Most Recent Quarter (mrq)Nov 29, 2019

Profitability

Profit Margin -27.47%
Operating Margin (ttm)-33.23%

Management Effectiveness

Return on Assets (ttm)-22.41%
Return on Equity (ttm)-44.72%

Income Statement

Revenue (ttm)158.6M
Revenue Per Share (ttm)1.75
Quarterly Revenue Growth (yoy)38.10%
Gross Profit (ttm)24.57M
EBITDA -49.75M
Net Income Avi to Common (ttm)-43.56M
Diluted EPS (ttm)-0.5800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.72M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)32.88M
Total Debt/Equity (mrq)27.54
Current Ratio (mrq)3.16
Book Value Per Share (mrq)1.11

Cash Flow Statement

Operating Cash Flow (ttm)-62.86M
Levered Free Cash Flow (ttm)-53.83M