ERTH Statistics

Total Valuation

Replenish Nutrients Holding has a market cap or net worth of CAD 5.68 million. The enterprise value is 9.06 million.

Market Cap	5.68M
Enterprise Value	9.06M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Replenish Nutrients Holding has 141.88 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	141.88M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.59%
Owned by Institutions (%)	n/a
Float	118.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.55
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.42

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.

Current Ratio	1.27
Quick Ratio	0.38
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-4.03
Interest Coverage	-24.10

Financial Efficiency

Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -18.08%.

Return on Equity (ROE)	-14.96%
Return on Assets (ROA)	-10.55%
Return on Capital (ROIC)	-18.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.16, so Replenish Nutrients Holding's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	49,404

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)	n/a

Income Statement

In the last 12 months, Replenish Nutrients Holding had revenue of CAD 9.35 million and -1.99 million in losses. Loss per share was -0.01.

Revenue	9.35M
Gross Profit	792,169
Operating Income	-4.99M
Pretax Income	-2.74M
Net Income	-1.99M
EBITDA	-3.10M
EBIT	-4.99M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 118,912 in cash and 3.50 million in debt, giving a net cash position of -3.38 million or -0.02 per share.

Cash & Cash Equivalents	118,912
Total Debt	3.50M
Net Cash	-3.38M
Net Cash Per Share	-0.02
Equity (Book Value)	12.51M
Book Value Per Share	0.09
Working Capital	1.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -378,601 and capital expenditures -490,590, giving a free cash flow of -869,191.

Operating Cash Flow	-378,601
Capital Expenditures	-490,590
Free Cash Flow	-869,191
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 8.47%, with operating and profit margins of -53.40% and -21.29%.

Gross Margin	8.47%
Operating Margin	-53.40%
Pretax Margin	-29.30%
Profit Margin	-21.29%
EBITDA Margin	-33.13%
EBIT Margin	-53.40%
FCF Margin	-9.29%

Dividends & Yields

Replenish Nutrients Holding 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-35.09%
FCF Yield	-15.32%

Stock Splits

The last stock split was on June 8, 2020. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jun 8, 2020
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a