Red White & Bloom Brands Inc. (CSE: RWB)

Red White & Bloom Brands Statistics

Total Valuation

Red White & Bloom Brands has a market cap or net worth of CAD 32.92 million. The enterprise value is 353.31 million.

Market Cap	32.92M
Enterprise Value	353.31M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 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 2.64% in one year.

Shares Outstanding	470.22M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	n/a
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	0.39
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	4.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.61

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-24.91
Interest Coverage	-0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.97%
Return on Capital (ROIC)	-4.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.14, so Red White & Bloom Brands's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+7.69%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	173,183

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 84.73 million and -138.36 million in losses. Loss per share was -0.29.

Revenue	84.73M
Gross Profit	29.47M
Operating Income	-13.80M
Pretax Income	-114.67M
Net Income	-138.36M
EBITDA	-9.92M
EBIT	-13.80M
Loss Per Share	-0.29

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	-288.64M

Cash Flow

In the last 12 months, operating cash flow was -11.58 million and capital expenditures -1.69 million, giving a free cash flow of -13.28 million.

Operating Cash Flow	-11.58M
Capital Expenditures	-1.69M
Free Cash Flow	-13.28M
FCF Per Share	-0.03

Margins

Gross margin is 34.78%, with operating and profit margins of -16.28% and -163.31%.

Gross Margin	34.78%
Operating Margin	-16.28%
Pretax Margin	-135.34%
Profit Margin	-163.31%
EBITDA Margin	-11.71%
EBIT Margin	-16.28%
FCF Margin	-15.67%

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	-2.64%
Shareholder Yield	-2.64%
Earnings Yield	-420.30%
FCF Yield	-40.34%

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

Red White & Bloom Brands has an Altman Z-Score of -3.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.72
Piotroski F-Score	n/a