Canada
· Delayed Price · Currency is CAD Red White & Bloom Brands Statistics
Total Valuation
Red White & Bloom Brands has a market cap or net worth of CAD 21.16 million. The enterprise value is 341.55 million.
| Market Cap | 21.16M |
| Enterprise Value | 341.55M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Red White & Bloom Brands has 470.22 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 470.22M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +25.97% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | n/a |
| Float | 433.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.52 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -4.22% |
| 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 increased by +25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 105,657 |
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, Red White & Bloom Brands had revenue of CAD 86.31 million and -135.43 million in losses. Loss per share was -0.27.
| Revenue | 86.31M |
| Gross Profit | 33.18M |
| Operating Income | -14.06M |
| Pretax Income | -119.83M |
| Net Income | -135.43M |
| EBITDA | -10.01M |
| EBIT | -14.06M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 14.63 million in cash and 330.79 million in debt, giving a net cash position of -316.16 million or -0.67 per share.
| Cash & Cash Equivalents | 14.63M |
| Total Debt | 330.79M |
| Net Cash | -316.16M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | -161.93M |
| Book Value Per Share | -0.35 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.45%, with operating and profit margins of -16.29% and -156.90%.
| Gross Margin | 38.45% |
| Operating Margin | -16.29% |
| Pretax Margin | -138.83% |
| Profit Margin | -156.90% |
| EBITDA Margin | -11.60% |
| EBIT Margin | -16.29% |
| FCF Margin | n/a |
Dividends & Yields
Red White & Bloom Brands 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 | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | -601.07% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 5, 2020. It was a reverse split with a ratio of 0.0625.
| Last Split Date | Jun 5, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0625 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |