CannTrust Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNTTQ has 141.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 141.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 | 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 5.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.64 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | -0.21 |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.45% |
| Revenue Per Employee | 70,998 |
| Profits Per Employee | -15,837 |
| Employee Count | 576 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2,456.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 2,105 |
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) | 344.70 |
Income Statement
In the last 12 months, CNTTQ had revenue of 40.89 million and -9.12 million in losses. Loss per share was -0.09.
| Revenue | 40.89M |
| Gross Profit | 36.79M |
| Operating Income | -2.17M |
| Pretax Income | -3.53M |
| Net Income | -9.12M |
| EBITDA | 956,291 |
| EBIT | -2.17M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 31.98 million in cash and 11.67 million in debt, giving a net cash position of 20.31 million or 0.14 per share.
| Cash & Cash Equivalents | 31.98M |
| Total Debt | 11.67M |
| Net Cash | 20.31M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 142.29M |
| Book Value Per Share | 1.35 |
| Working Capital | 85.87M |
Cash Flow
In the last 12 months, operating cash flow was -27.36 million and capital expenditures -27.67 million, giving a free cash flow of -55.03 million.
| Operating Cash Flow | -27.36M |
| Capital Expenditures | -27.67M |
| Free Cash Flow | -55.03M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 89.97%, with operating and profit margins of -5.31% and -22.31%.
| Gross Margin | 89.97% |
| Operating Margin | -5.31% |
| Pretax Margin | -8.63% |
| Profit Margin | -22.31% |
| EBITDA Margin | 2.34% |
| EBIT Margin | -5.31% |
| FCF Margin | n/a |
Dividends & Yields
CNTTQ 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 | -17.76% |
| Shareholder Yield | -17.76% |
| Earnings Yield | -6,469,591.49% |
| FCF Yield | -39,029,393.62% |
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
CNTTQ has an Altman Z-Score of 16.98.
| Altman Z-Score | 16.98 |
| Piotroski F-Score | n/a |