Canada
· Delayed Price · Currency is CAD 4Front Ventures Statistics
Total Valuation
4Front Ventures has a market cap or net worth of CAD 27.46 million. The enterprise value is 336.84 million.
| Market Cap | 27.46M |
| Enterprise Value | 336.84M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
4Front Ventures has 915.21 million shares outstanding. The number of shares has increased by 28.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 915.21M |
| Shares Change (YoY) | +28.67% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | 6.82% |
| Float | 430.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.85 |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -526.02 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -485.55 |
| Interest Coverage | -2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.05% |
| Return on Capital (ROIC) | -7.79% |
| Revenue Per Employee | 263,938 |
| Profits Per Employee | -127,077 |
| Employee Count | 399 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.38% in the last 52 weeks. The beta is 1.09, so 4Front Ventures's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -65.38% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 130,158 |
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, 4Front Ventures had revenue of CAD 102.14 million and -49.18 million in losses. Loss per share was -0.06.
| Revenue | 102.14M |
| Gross Profit | 36.34M |
| Operating Income | -29.88M |
| Pretax Income | -39.09M |
| Net Income | -49.18M |
| EBITDA | -23.01M |
| EBIT | -29.88M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.68 million in cash and 310.92 million in debt, giving a net cash position of -309.24 million or -0.34 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 310.92M |
| Net Cash | -309.24M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | -65.46M |
| Book Value Per Share | -0.07 |
| Working Capital | -101.05M |
Cash Flow
In the last 12 months, operating cash flow was 6.14 million and capital expenditures -6.78 million, giving a free cash flow of -640,350.
| Operating Cash Flow | 6.14M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | -640,350 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.57%, with operating and profit margins of -29.25% and -48.15%.
| Gross Margin | 35.57% |
| Operating Margin | -29.25% |
| Pretax Margin | -38.27% |
| Profit Margin | -48.15% |
| EBITDA Margin | -22.52% |
| EBIT Margin | -29.25% |
| FCF Margin | n/a |
Dividends & Yields
4Front Ventures 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 | -28.67% |
| Shareholder Yield | -28.67% |
| Earnings Yield | n/a |
| 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
4Front Ventures has an Altman Z-Score of -2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.45 |
| Piotroski F-Score | n/a |