Adastra Holdings Statistics

Total Valuation

Adastra Holdings has a market cap or net worth of CAD 5.04 million. The enterprise value is 7.53 million.

Market Cap	5.04M
Enterprise Value	7.53M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Adastra Holdings has 55.97 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	55.97M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	n/a
Float	54.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-183.00

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 27.15.

Current Ratio	0.64
Quick Ratio	0.25
Debt / Equity	27.15
Debt / EBITDA	n/a
Debt / FCF	-88.82
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -22.21% and return on invested capital (ROIC) is -4.67%.

Return on Equity (ROE)	-22.21%
Return on Assets (ROA)	-2.72%
Return on Capital (ROIC)	-4.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.00% in the last 52 weeks. The beta is -0.38, so Adastra Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-64.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.18
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	14,018

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, Adastra Holdings had revenue of CAD 22.75 million and -3.36 million in losses. Loss per share was -0.06.

Revenue	22.75M
Gross Profit	8.19M
Operating Income	-1.42M
Pretax Income	-3.70M
Net Income	-3.36M
EBITDA	-115,700
EBIT	-1.42M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.16 million in cash and 3.65 million in debt, giving a net cash position of -2.49 million or -0.04 per share.

Cash & Cash Equivalents	1.16M
Total Debt	3.65M
Net Cash	-2.49M
Net Cash Per Share	-0.04
Equity (Book Value)	13.46M
Book Value Per Share	0.24
Working Capital	-6.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245,334 and capital expenditures -286,465, giving a free cash flow of -41,131.

Operating Cash Flow	245,334
Capital Expenditures	-286,465
Free Cash Flow	-41,131
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of -6.22% and -14.78%.

Gross Margin	36.00%
Operating Margin	-6.22%
Pretax Margin	-16.25%
Profit Margin	-14.78%
EBITDA Margin	-0.51%
EBIT Margin	-6.22%
FCF Margin	-0.18%

Dividends & Yields

Adastra Holdings 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-66.74%
FCF Yield	-0.82%

Stock Splits

The last stock split was on April 9, 2021. It was a reverse split with a ratio of 0.333333333.

Last Split Date	Apr 9, 2021
Split Type	Reverse
Split Ratio	0.333333333

Scores

Adastra Holdings has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	n/a