TRST.TO - CannTrust Holdings Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5347.44M
Enterprise Value 3311.53M
Trailing P/E N/A
Forward P/E 128.67
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.36
Price/Book (mrq)1.43
Enterprise Value/Revenue 35.70
Enterprise Value/EBITDA 6243.74

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-69.90%
S&P500 52-Week Change 32.19%
52 Week High 315.5000
52 Week Low 32.2200
50-Day Moving Average 33.5563
200-Day Moving Average 37.9506

Share Statistics

Avg Vol (3 month) 32.36M
Avg Vol (10 day) 31.92M
Shares Outstanding 5N/A
Float 115.33M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 15, 2019) 45.21M
Short Ratio (Aug 15, 2019) 41.13
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 43.69%
Shares Short (prior month Jul 15, 2019) 44.53M

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 Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -22.31%
Operating Margin (ttm)-5.31%

Management Effectiveness

Return on Assets (ttm)-1.09%
Return on Equity (ttm)-8.75%

Income Statement

Revenue (ttm)54.66M
Revenue Per Share (ttm)0.53
Quarterly Revenue Growth (yoy)115.00%
Gross Profit (ttm)36.49M
EBITDA 1.28M
Net Income Avi to Common (ttm)-12.19M
Diluted EPS (ttm)-0.1210
Quarterly Earnings Growth (yoy)11.90%

Balance Sheet

Total Cash (mrq)42.75M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)15.6M
Total Debt/Equity (mrq)8.20
Current Ratio (mrq)5.64
Book Value Per Share (mrq)1.80

Cash Flow Statement

Operating Cash Flow (ttm)-36.57M
Levered Free Cash Flow (ttm)-75.77M