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 |