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 359.23 million.

Market Cap	21.16M
Enterprise Value	359.23M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Red White & Bloom Brands has 470.22 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	470.22M
Shares Change (YoY)	+1.22%
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	0.25
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.77

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-18.65
Interest Coverage	-0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.94%
Return on Capital (ROIC)	-4.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.11, so Red White & Bloom Brands's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-9.09%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	62,516

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 -133.22 million in losses. Loss per share was -0.28.

Revenue	86.31M
Gross Profit	33.18M
Operating Income	-14.06M
Pretax Income	-119.83M
Net Income	-133.22M
EBITDA	-9.40M
EBIT	-14.06M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 4.23 million in cash and 338.97 million in debt, giving a net cash position of -334.74 million or -0.71 per share.

Cash & Cash Equivalents	4.23M
Total Debt	338.97M
Net Cash	-334.74M
Net Cash Per Share	-0.71
Equity (Book Value)	-158.93M
Book Value Per Share	-0.35
Working Capital	-287.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.97 million and capital expenditures -3.20 million, giving a free cash flow of -18.17 million.

Operating Cash Flow	-14.97M
Capital Expenditures	-3.20M
Free Cash Flow	-18.17M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of -16.29% and -154.34%.

Gross Margin	38.45%
Operating Margin	-16.29%
Pretax Margin	-138.83%
Profit Margin	-154.34%
EBITDA Margin	-10.89%
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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	-629.24%
FCF Yield	-85.89%

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 -3.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.71
Piotroski F-Score	n/a