Canada
· Delayed Price · Currency is CAD Bettermoo(d) Food Statistics
Total Valuation
Bettermoo(d) Food has a market cap or net worth of CAD 15.23 million. The enterprise value is 15.03 million.
| Market Cap | 15.23M |
| Enterprise Value | 15.03M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bettermoo(d) Food has 10.69 million shares outstanding. The number of shares has increased by 26.68% in one year.
| Shares Outstanding | 10.69M |
| Shares Change (YoY) | +26.68% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | n/a |
| Float | 10.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 577.62 |
| PB Ratio | 92.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.05 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 60.29.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 60.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 1.38, so Bettermoo(d) Food's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 32,775 |
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, Bettermoo(d) Food had revenue of CAD 19,483 and -4.19 million in losses. Loss per share was -0.53.
| Revenue | 19,483 |
| Gross Profit | 19,766 |
| Operating Income | -3.99M |
| Pretax Income | -4.06M |
| Net Income | -4.19M |
| EBITDA | -3.98M |
| EBIT | -3.99M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 288,468 in cash and 81,144 in debt, giving a net cash position of 207,324 or 0.02 per share.
| Cash & Cash Equivalents | 288,468 |
| Total Debt | 81,144 |
| Net Cash | 207,324 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 134,593 |
| Book Value Per Share | 0.02 |
| Working Capital | -200,895 |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -8,833, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -8,833 |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.20 |
Margins
| Gross Margin | 101.45% |
| Operating Margin | -20,487.59% |
| Pretax Margin | -20,845.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -10,933.80% |
Dividends & Yields
Bettermoo(d) Food 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 | -26.68% |
| Shareholder Yield | -26.68% |
| Earnings Yield | -37.26% |
| FCF Yield | -13.98% |
Stock Splits
The last stock split was on March 13, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Bettermoo(d) Food has an Altman Z-Score of -59.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -59.68 |
| Piotroski F-Score | n/a |