Canada
· Delayed Price · Currency is CAD 4Front Ventures Statistics
Total Valuation
4Front Ventures has a market cap or net worth of CAD 59.49 million. The enterprise value is 366.25 million.
| Market Cap | 59.49M |
| Enterprise Value | 366.25M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
4Front Ventures has 915.20 million shares outstanding. The number of shares has increased by 19.16% in one year.
| Shares Outstanding | 915.20M |
| Shares Change (YoY) | +19.16% |
| Shares Change (QoQ) | +9.89% |
| Owned by Insiders (%) | 18.72% |
| Owned by Institutions (%) | 6.82% |
| Float | 430.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | n/a |
| P/FCF Ratio | 198.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.91 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,221.92 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,034.03 |
| Interest Coverage | -2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.05% |
| Return on Capital (ROIC) | -8.54% |
| Revenue Per Employee | 288,156 |
| Profits Per Employee | -325,721 |
| Employee Count | 399 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 1.10, so 4Front Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 21,511 |
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 111.52 million and -126.05 million in losses. Loss per share was -0.17.
| Revenue | 111.52M |
| Gross Profit | 44.50M |
| Operating Income | -40.35M |
| Pretax Income | -72.67M |
| Net Income | -126.05M |
| EBITDA | -32.91M |
| EBIT | -40.35M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 3.32 million in cash and 309.93 million in debt, giving a net cash position of -306.62 million or -0.34 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 309.93M |
| Net Cash | -306.62M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | -60.96M |
| Book Value Per Share | -0.07 |
| Working Capital | -105.93M |
Cash Flow
In the last 12 months, operating cash flow was 8.13 million and capital expenditures -7.83 million, giving a free cash flow of 299,734.
| Operating Cash Flow | 8.13M |
| Capital Expenditures | -7.83M |
| Free Cash Flow | 299,734 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 39.90%, with operating and profit margins of -36.18% and -113.04%.
| Gross Margin | 39.90% |
| Operating Margin | -36.18% |
| Pretax Margin | -65.17% |
| Profit Margin | -113.04% |
| EBITDA Margin | -29.51% |
| EBIT Margin | -36.18% |
| FCF Margin | 0.27% |
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 | -19.16% |
| Shareholder Yield | -19.16% |
| Earnings Yield | -253.89% |
| FCF Yield | 0.50% |
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 -2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.47 |
| Piotroski F-Score | n/a |