Hempfusion Wellness Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CBDHF has 162.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 162.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +26.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.99% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.35 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -783.34 |
Financial Efficiency
Return on equity (ROE) is -200.91% and return on invested capital (ROIC) is -90.09%.
| Return on Equity (ROE) | -200.91% |
| Return on Assets (ROA) | -51.90% |
| Return on Invested Capital (ROIC) | -90.09% |
| Return on Capital Employed (ROCE) | -103.95% |
| Revenue Per Employee | 133,217 |
| Profits Per Employee | -674,567 |
| Employee Count | 47 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -33.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 30 |
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) | 0.16 |
Income Statement
In the last 12 months, CBDHF had revenue of 6.26 million and -31.70 million in losses. Loss per share was -0.26.
| Revenue | 6.26M |
| Gross Profit | 1.69M |
| Operating Income | -23.52M |
| Pretax Income | -31.70M |
| Net Income | -31.70M |
| EBITDA | -23.06M |
| EBIT | -23.52M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 5.45 million in cash and 792,243 in debt, giving a net cash position of 4.66 million or 0.03 per share.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 792,243 |
| Net Cash | 4.66M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 22.18M |
| Book Value Per Share | 0.14 |
| Working Capital | 3.19M |
Cash Flow
In the last 12 months, operating cash flow was -22.10 million and capital expenditures -53,238, giving a free cash flow of -22.15 million.
| Operating Cash Flow | -22.10M |
| Capital Expenditures | -53,238 |
| Free Cash Flow | -22.15M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | 26.97% |
| Operating Margin | -375.62% |
| Pretax Margin | -506.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CBDHF 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 | -16.63% |
| Shareholder Yield | -16.63% |
| Earnings Yield | -19,450,709.82% |
| FCF Yield | -13,590,154.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CBDHF has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |