ZENA.TO - Zenabis Global Inc.

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

Valuation Measures

Market Cap (intraday) 5
64.33M
Enterprise Value 3
150.77M
Trailing P/E
N/A
Forward P/E 1
4.62
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.24
Price/Book (mrq)
0.24
Enterprise Value/Revenue 3
2.90
Enterprise Value/EBITDA 6
-9.07

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-96.15%
S&P500 52-Week Change 319.27%
52 Week High 36.2500
52 Week Low 30.1700
50-Day Moving Average 30.2343
200-Day Moving Average 31.0568

Share Statistics

Avg Vol (3 month) 32.3M
Avg Vol (10 day) 33.4M
Shares Outstanding 5347.72M
Float 147.02M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 29, 2019) 44.97M
Short Ratio (Nov 29, 2019) 41.44
Short % of Float (Nov 29, 2019) 4N/A
Short % of Shares Outstanding (Nov 29, 2019) 41.43%
Shares Short (prior month Oct 31, 2019) 412.84M

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)Sep 30, 2019

Profitability

Profit Margin -102.41%
Operating Margin (ttm)-43.80%

Management Effectiveness

Return on Assets (ttm)-6.36%
Return on Equity (ttm)-52.59%

Income Statement

Revenue (ttm)52.01M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)235.10%
Gross Profit (ttm)7.3M
EBITDA -16.63M
Net Income Avi to Common (ttm)-53.27M
Diluted EPS (ttm)-0.2840
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.35M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)138.95M
Total Debt/Equity (mrq)87.58
Current Ratio (mrq)0.69
Book Value Per Share (mrq)0.76

Cash Flow Statement

Operating Cash Flow (ttm)-51.1M
Levered Free Cash Flow (ttm)-99.37M