Body and Mind Statistics
Total Valuation
Body and Mind has a market cap or net worth of 1.15 million. The enterprise value is 14.28 million.
Market Cap | 1.15M |
Enterprise Value | 14.28M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
Earnings Date | Apr 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Body and Mind has 149.01 million shares outstanding. The number of shares has increased by 16.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 149.01M |
Shares Change (YoY) | +16.33% |
Shares Change (QoQ) | +1.30% |
Owned by Insiders (%) | 5.39% |
Owned by Institutions (%) | 2.71% |
Float | 133.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
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 | -1.03 |
EV / Sales | 0.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.29 |
Financial Position
The company has a current ratio of 0.46
Current Ratio | 0.46 |
Quick Ratio | 0.25 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.83 |
Interest Coverage | -2.67 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -18.19% |
Return on Invested Capital (ROIC) | -40.26% |
Return on Capital Employed (ROCE) | -116.78% |
Revenue Per Employee | 161,800 |
Profits Per Employee | -97,814 |
Employee Count | 142 |
Asset Turnover | 0.94 |
Inventory Turnover | 12.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.01% in the last 52 weeks. The beta is 1.89, so Body and Mind's price volatility has been higher than the market average.
Beta (5Y) | 1.89 |
52-Week Price Change | -87.01% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 45.10 |
Average Volume (20 Days) | n/a |
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) | 0.00 |
Income Statement
In the last 12 months, Body and Mind had revenue of 22.98 million and -13.89 million in losses. Loss per share was -0.09.
Revenue | 22.98M |
Gross Profit | 1.83M |
Operating Income | -7.10M |
Pretax Income | -19.54M |
Net Income | -13.89M |
EBITDA | -5.72M |
EBIT | -7.10M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 291,543 in cash and 12.26 million in debt, giving a net cash position of -11.97 million or -0.08 per share.
Cash & Cash Equivalents | 291,543 |
Total Debt | 12.26M |
Net Cash | -11.97M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | -11.93M |
Book Value Per Share | -0.09 |
Working Capital | -5.41M |
Cash Flow
In the last 12 months, operating cash flow was -4.20 million and capital expenditures -139,658, giving a free cash flow of -4.34 million.
Operating Cash Flow | -4.20M |
Capital Expenditures | -139,658 |
Free Cash Flow | -4.34M |
FCF Per Share | -0.03 |
Margins
Gross margin is 7.96%, with operating and profit margins of -30.90% and -60.45%.
Gross Margin | 7.96% |
Operating Margin | -30.90% |
Pretax Margin | -85.04% |
Profit Margin | -60.45% |
EBITDA Margin | -24.88% |
EBIT Margin | -30.90% |
FCF Margin | n/a |
Dividends & Yields
Body and Mind 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 | -16.33% |
Shareholder Yield | -16.33% |
Earnings Yield | -1,202.75% |
FCF Yield | -375.50% |
Stock Splits
The last stock split was on November 19, 2014. It was a reverse split with a ratio of 0.1.
Last Split Date | Nov 19, 2014 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Body and Mind has an Altman Z-Score of -6.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.22 |
Piotroski F-Score | n/a |