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Delta 9 Cannabis Inc. (DLTNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0825-0.0086 (-9.49%)
At close: 02:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.75M
Enterprise value 55.81M
Trailing P/E 55.34
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.89
Enterprise value/revenue 0.90
Enterprise value/EBITDA -21.12

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-72.75%
S&P500 52-week change 3-13.66%
52-week high 30.3540
52-week low 30.0800
50-day moving average 30.1192
200-day moving average 30.1870

Share statistics

Avg vol (3-month) 37.4k
Avg vol (10-day) 37.81k
Shares outstanding 5145.19M
Implied shares outstanding 6N/A
Float 893.8M
% held by insiders 137.69%
% held by institutions 10.00%
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 30.00
Trailing annual dividend yield 30.00%
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

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -23.26%
Operating margin (ttm)-15.98%

Management effectiveness

Return on assets (ttm)-6.88%
Return on equity (ttm)-59.03%

Income statement

Revenue (ttm)62.29M
Revenue per share (ttm)0.58
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)17.32M
EBITDA -4.26M
Net income avi to common (ttm)-14.49M
Diluted EPS (ttm)-0.0850
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.49M
Total cash per share (mrq)0.11
Total debt (mrq)73.52M
Total debt/equity (mrq)349.72
Current ratio (mrq)1.41
Book value per share (mrq)0.16

Cash flow statement

Operating cash flow (ttm)-5.58M
Levered free cash flow (ttm)-5.73M