Psyched Wellness Statistics

Total Valuation

Psyched Wellness has a market cap or net worth of CAD 4.32 million. The enterprise value is -3.51 million.

Market Cap	4.32M
Enterprise Value	-3.51M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Psyched Wellness has 288.07 million shares outstanding. The number of shares has increased by 59.48% in one year.

Shares Outstanding	288.07M
Shares Change (YoY)	+59.48%
Shares Change (QoQ)	+4.24%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	n/a
Float	138.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.92
PB Ratio	0.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 30.73

Current Ratio	30.73
Quick Ratio	26.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.69% and return on invested capital (ROIC) is -43.55%.

Return on Equity (ROE)	-68.69%
Return on Assets (ROA)	-40.54%
Return on Capital (ROIC)	-43.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.57% in the last 52 weeks. The beta is 2.67, so Psyched Wellness's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	-78.57%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	160,821

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, Psyched Wellness had revenue of CAD 469,235 and -3.62 million in losses. Loss per share was -0.02.

Revenue	469,235
Gross Profit	370,618
Operating Income	-3.68M
Pretax Income	-3.62M
Net Income	-3.62M
EBITDA	-3.67M
EBIT	-3.68M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	7.83M
Total Debt	n/a
Net Cash	7.83M
Net Cash Per Share	0.03
Equity (Book Value)	8.82M
Book Value Per Share	0.03
Working Capital	8.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	78.98%
Operating Margin	-783.33%
Pretax Margin	-772.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Psyched Wellness 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	-59.48%
Shareholder Yield	-59.48%
Earnings Yield	-111.70%
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

Psyched Wellness has an Altman Z-Score of 22.7.

Altman Z-Score	22.7
Piotroski F-Score	n/a