KSHB - KushCo Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5417.55M
Enterprise Value 3425.08M
Trailing P/E N/A
Forward P/E 1-39.17
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.42
Price/Book (mrq)4.03
Enterprise Value/Revenue 33.49
Enterprise Value/EBITDA 6-9.59

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 35.57%
S&P500 52-Week Change 36.70%
52 Week High 37.2000
52 Week Low 33.7600
50-Day Moving Average 34.7262
200-Day Moving Average 35.3824

Share Statistics

Avg Vol (3 month) 3452.61k
Avg Vol (10 day) 3560.94k
Shares Outstanding 588.02M
Float 52.28M
% 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

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -25.63%
Operating Margin (ttm)-38.09%

Management Effectiveness

Return on Assets (ttm)-23.68%
Return on Equity (ttm)-35.55%

Income Statement

Revenue (ttm)121.94M
Revenue Per Share (ttm)1.50
Quarterly Revenue Growth (yoy)221.50%
Gross Profit (ttm)13.33M
EBITDA -44.31M
Net Income Avi to Common (ttm)-31.25M
Diluted EPS (ttm)-0.3840
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.23M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)19.76M
Total Debt/Equity (mrq)19.09
Current Ratio (mrq)3.11
Book Value Per Share (mrq)1.16

Cash Flow Statement

Operating Cash Flow (ttm)-74.63M
Levered Free Cash Flow (ttm)-58.68M