Herbal Dispatch Statistics

Total Valuation

Herbal Dispatch has a market cap or net worth of CAD 4.50 million. The enterprise value is 5.80 million.

Market Cap	4.50M
Enterprise Value	5.80M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Herbal Dispatch has 81.78 million shares outstanding. The number of shares has increased by 25.11% in one year.

Current Share Class	n/a
Shares Outstanding	81.78M
Shares Change (YoY)	+25.11%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	20.90%
Owned by Institutions (%)	n/a
Float	64.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.27
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	-3.68
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.47

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.47.

Current Ratio	0.69
Quick Ratio	0.21
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-4.17
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -38.38% and return on invested capital (ROIC) is -9.35%.

Return on Equity (ROE)	-38.38%
Return on Assets (ROA)	-6.40%
Return on Capital (ROIC)	-9.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.92, so Herbal Dispatch's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+10.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	15,415

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, Herbal Dispatch had revenue of CAD 9.76 million and -1.58 million in losses. Loss per share was -0.02.

Revenue	9.76M
Gross Profit	2.56M
Operating Income	-852,639
Pretax Income	-1.58M
Net Income	-1.58M
EBITDA	-564,896
EBIT	-852,639
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 371,258 in cash and 1.67 million in debt, giving a net cash position of -1.30 million or -0.02 per share.

Cash & Cash Equivalents	371,258
Total Debt	1.67M
Net Cash	-1.30M
Net Cash Per Share	-0.02
Equity (Book Value)	3.53M
Book Value Per Share	0.04
Working Capital	-1.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -384,817 and capital expenditures -16,063, giving a free cash flow of -400,880.

Operating Cash Flow	-384,817
Capital Expenditures	-16,063
Free Cash Flow	-400,880
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 26.21%, with operating and profit margins of -8.74% and -16.17%.

Gross Margin	26.21%
Operating Margin	-8.74%
Pretax Margin	-16.17%
Profit Margin	-16.17%
EBITDA Margin	-5.79%
EBIT Margin	-8.74%
FCF Margin	n/a

Dividends & Yields

Herbal Dispatch 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	-25.11%
Shareholder Yield	-25.11%
Earnings Yield	-35.80%
FCF Yield	-8.91%

Stock Splits

The last stock split was on February 22, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 22, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Herbal Dispatch has an Altman Z-Score of -11.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.21
Piotroski F-Score	n/a