Canada · Delayed Price · Currency is CAD Herbal Dispatch Statistics
Total Valuation
Herbal Dispatch has a market cap or net worth of CAD 6.17 million. The enterprise value is 7.58 million.
| Market Cap | 6.17M |
| Enterprise Value | 7.58M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Herbal Dispatch has 123.34 million shares outstanding. The number of shares has increased by 26.73% in one year.
| Current Share Class | 123.34M |
| Shares Outstanding | 123.34M |
| Shares Change (YoY) | +26.73% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | n/a |
| Float | 98.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.73 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -100.19% and return on invested capital (ROIC) is -25.31%.
| Return on Equity (ROE) | -100.19% |
| Return on Assets (ROA) | -12.54% |
| Return on Invested Capital (ROIC) | -25.31% |
| Return on Capital Employed (ROCE) | -51.59% |
| Weighted Average Cost of Capital (WACC) | 12.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 142,795 |
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 11.16 million and -2.40 million in losses. Loss per share was -0.02.
| Revenue | 11.16M |
| Gross Profit | 2.40M |
| Operating Income | -1.69M |
| Pretax Income | -2.40M |
| Net Income | -2.40M |
| EBITDA | -1.57M |
| EBIT | -1.69M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 133,212 in cash and 1.54 million in debt, with a net cash position of -1.41 million or -0.01 per share.
| Cash & Cash Equivalents | 133,212 |
| Total Debt | 1.54M |
| Net Cash | -1.41M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.27M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -7,817, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -7,817 |
| Depreciation & Amortization | 121,567 |
| Net Borrowing | -463,924 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.53%, with operating and profit margins of -15.18% and -21.50%.
| Gross Margin | 21.53% |
| Operating Margin | -15.18% |
| Pretax Margin | -21.50% |
| Profit Margin | -21.50% |
| EBITDA Margin | -14.09% |
| EBIT Margin | -15.18% |
| 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 | -26.73% |
| Shareholder Yield | -26.73% |
| Earnings Yield | -38.91% |
| FCF Yield | -28.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -13.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.04 |
| Piotroski F-Score | 2 |