VIVO.V - VIVO Cannabis Inc.

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

Valuation Measures

Market Cap (intraday) 5
71M
Enterprise Value 3
50.57M
Trailing P/E
N/A
Forward P/E 1
-24.00
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
3.16
Price/Book (mrq)
0.34
Enterprise Value/Revenue 3
2.25
Enterprise Value/EBITDA 6
-3.21

Trading Information

Stock Price History

Beta (3Y Monthly) 3.09
52-Week Change 3-75.49%
S&P500 52-Week Change 315.97%
52 Week High 31.2200
52 Week Low 30.2250
50-Day Moving Average 30.2979
200-Day Moving Average 30.4740

Share Statistics

Avg Vol (3 month) 3304.78k
Avg Vol (10 day) 3401.63k
Shares Outstanding 5295.83M
Float 184.75M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 488.34k
Short Ratio (Oct 31, 2019) 40.37
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.03%
Shares Short (prior month Sep 30, 2019) 4308.12k

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) 28/1
Last Split Date 3Sep 29, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -118.13%
Operating Margin (ttm)-98.12%

Management Effectiveness

Return on Assets (ttm)-4.81%
Return on Equity (ttm)-12.33%

Income Statement

Revenue (ttm)22.48M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)175.40%
Gross Profit (ttm)4.05M
EBITDA -15.76M
Net Income Avi to Common (ttm)-26.56M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.21M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)32.81M
Total Debt/Equity (mrq)15.89
Current Ratio (mrq)11.12
Book Value Per Share (mrq)0.70

Cash Flow Statement

Operating Cash Flow (ttm)-28.13M
Levered Free Cash Flow (ttm)-35.96M