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Rocky Mountain Liquor Inc. (RUM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.13500.0000 (0.00%)
At close: 02:42PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 6.46M
Enterprise value 21.07M
Trailing P/E 13.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)0.74
Enterprise value/revenue 0.51
Enterprise value/EBITDA 8.58

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 36.67%
S&P500 52-week change 322.38%
52-week high 30.1600
52-week low 30.0800
50-day moving average 30.1358
200-day moving average 30.1120

Share statistics

Avg vol (3-month) 325.05k
Avg vol (10-day) 33.93k
Shares outstanding 547.83M
Implied shares outstanding 647.83M
Float 820.98M
% held by insiders 136.21%
% held by institutions 119.10%
Shares short (15 Apr 2024) 423.17k
Short ratio (15 Apr 2024) 40.44
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.05%
Shares short (prior month 15 Mar 2024) 473.88k

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 323 Sept 2019
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 323 Sept 2019

Financial highlights

Fiscal year

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

Profitability

Profit margin 1.12%
Operating margin (ttm)1.89%

Management effectiveness

Return on assets (ttm)3.41%
Return on equity (ttm)5.31%

Income statement

Revenue (ttm)41.48M
Revenue per share (ttm)0.87
Quarterly revenue growth (yoy)-4.70%
Gross profit (ttm)N/A
EBITDA 1.5M
Net income avi to common (ttm)463.06k
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)266.9k
Total cash per share (mrq)0.01
Total debt (mrq)13.2M
Total debt/equity (mrq)147.49%
Current ratio (mrq)1.42
Book value per share (mrq)0.19

Cash flow statement

Operating cash flow (ttm)2.2M
Levered free cash flow (ttm)1.85M