Canada
· Delayed Price · Currency is CAD Body and Mind Statistics
Total Valuation
Body and Mind has a market cap or net worth of CAD 5.73 million. The enterprise value is 23.41 million.
| Market Cap | 5.73M |
| Enterprise Value | 23.41M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.33% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.93 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.83 |
| Interest Coverage | -2.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.19% |
| Return on Capital (ROIC) | -40.26% |
| Revenue Per Employee | 222,377 |
| Profits Per Employee | -134,436 |
| Employee Count | 142 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 12.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.83% in the last 52 weeks. The beta is 2.02, so Body and Mind's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -70.83% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 21,681 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Body and Mind had revenue of CAD 31.58 million and -19.09 million in losses. Loss per share was -0.13.
| Revenue | 31.58M |
| Gross Profit | 2.51M |
| Operating Income | -9.76M |
| Pretax Income | -26.85M |
| Net Income | -19.09M |
| EBITDA | -7.86M |
| EBIT | -9.76M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 400,697 in cash and 16.85 million in debt, giving a net cash position of -16.45 million.
| Cash & Cash Equivalents | 400,697 |
| Total Debt | 16.85M |
| Net Cash | -16.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -16.40M |
| Book Value Per Share | -0.12 |
| Working Capital | -7.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.77 million and capital expenditures -191,946, giving a free cash flow of -5.96 million.
| Operating Cash Flow | -5.77M |
| Capital Expenditures | -191,946 |
| Free Cash Flow | -5.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.96%, with operating and profit margins of -30.90% and -60.45%.
| Gross Margin | 7.96% |
| Operating Margin | -30.90% |
| Pretax Margin | -85.04% |
| Profit Margin | -60.45% |
| EBITDA Margin | -24.88% |
| EBIT Margin | -30.90% |
| FCF Margin | -18.87% |
Dividends & Yields
Body and Mind does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.33% |
| Shareholder Yield | -16.33% |
| Earnings Yield | -325.58% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Body and Mind has an Altman Z-Score of -6.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.22 |
| Piotroski F-Score | n/a |