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Heritage Cannabis Holdings Corp. (HERTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0076+0.0006 (+8.57%)
At close: 02:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.48M
Enterprise value 6.82M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)0.43
Enterprise value/revenue 0.23
Enterprise value/EBITDA -0.43

Trading information

Stock price history

Beta (5Y monthly) 0.24
52-week change 3-53.33%
S&P500 52-week change 329.57%
52-week high 30.0190
52-week low 30.0040
50-day moving average 30.0070
200-day moving average 30.0092

Share statistics

Avg vol (3-month) 3160.48k
Avg vol (10-day) 383.83k
Shares outstanding 5944.87M
Implied shares outstanding 61.27B
Float 8863.52M
% held by insiders 114.02%
% 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 21:2
Last split date 308 Mar 2013

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin -67.45%
Operating margin (ttm)-33.85%

Management effectiveness

Return on assets (ttm)-7.50%
Return on equity (ttm)-66.10%

Income statement

Revenue (ttm)29.79M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)N/A
EBITDA -4.54M
Net income avi to common (ttm)-20.1M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.82M
Total cash per share (mrq)0
Total debt (mrq)9.36M
Total debt/equity (mrq)44.87%
Current ratio (mrq)1.28
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)467.64k
Levered free cash flow (ttm)3.78M