4Front Ventures Statistics
Total Valuation
4Front Ventures has a market cap or net worth of 3.32 million. The enterprise value is 227.40 million.
| Market Cap | 3.32M |
| Enterprise Value | 227.40M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.67% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 484.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.25 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -479.74 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -485.55 |
| Interest Coverage | -2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -7.79% |
| Return on Capital Employed (ROCE) | -13.39% |
| Revenue Per Employee | 195,372 |
| Profits Per Employee | -94,065 |
| Employee Count | 399 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.52% in the last 52 weeks. The beta is 1.18, so 4Front Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -97.52% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 4,106,388 |
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, 4Front Ventures had revenue of 75.61 million and -36.40 million in losses. Loss per share was -0.04.
| Revenue | 75.61M |
| Gross Profit | 26.90M |
| Operating Income | -22.12M |
| Pretax Income | -28.93M |
| Net Income | -36.40M |
| EBITDA | -17.03M |
| EBIT | -22.12M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.25 million in cash and 230.15 million in debt, giving a net cash position of -228.90 million.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 230.15M |
| Net Cash | -228.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -48.45M |
| Book Value Per Share | -0.05 |
| Working Capital | -74.80M |
Cash Flow
In the last 12 months, operating cash flow was 4.54 million and capital expenditures -5.02 million, giving a free cash flow of -474,000.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | -474,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 35.57%, with operating and profit margins of -29.25% and -48.15%.
| Gross Margin | 35.57% |
| Operating Margin | -29.25% |
| Pretax Margin | -38.27% |
| Profit Margin | -48.15% |
| EBITDA Margin | -22.52% |
| EBIT Margin | -29.25% |
| FCF Margin | n/a |
Dividends & Yields
4Front Ventures 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 | -28.67% |
| Shareholder Yield | -28.67% |
| Earnings Yield | -1,096.95% |
| FCF Yield | -14.28% |
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
4Front Ventures has an Altman Z-Score of -2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.45 |
| Piotroski F-Score | n/a |