Fiore Cannabis Statistics
Total Valuation
Fiore Cannabis has a market cap or net worth of 197.
| Market Cap | 197 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fiore Cannabis has 197.05 million shares outstanding.
| Current Share Class | 197.05M |
| Shares Outstanding | 197.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| 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 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.36 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -415.98% and return on invested capital (ROIC) is -24.20%.
| Return on Equity (ROE) | -415.98% |
| Return on Assets (ROA) | -16.05% |
| Return on Invested Capital (ROIC) | -24.20% |
| Return on Capital Employed (ROCE) | -525.82% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Fiore Cannabis has paid 97,046 in taxes.
| Income Tax | 97,046 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -39.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 9,762 |
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, Fiore Cannabis had revenue of 1.86 million and -7.72 million in losses. Loss per share was -0.05.
| Revenue | 1.86M |
| Gross Profit | -253,872 |
| Operating Income | -4.24M |
| Pretax Income | -7.60M |
| Net Income | -7.72M |
| EBITDA | -3.22M |
| EBIT | -4.24M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 38,042 in cash and 10.93 million in debt, with a net cash position of -10.89 million or -0.06 per share.
| Cash & Cash Equivalents | 38,042 |
| Total Debt | 10.93M |
| Net Cash | -10.89M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -782,578 |
| Book Value Per Share | -0.00 |
| Working Capital | -10.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -136,641, giving a free cash flow of -1.72 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -136,641 |
| Depreciation & Amortization | 926,797 |
| Net Borrowing | 1.03M |
| Free Cash Flow | -1.72M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -13.65% |
| Operating Margin | -227.89% |
| Pretax Margin | -408.94% |
| Profit Margin | n/a |
| EBITDA Margin | -173.15% |
| EBIT Margin | -227.89% |
| FCF Margin | n/a |
Dividends & Yields
Fiore Cannabis 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.97% |
| Shareholder Yield | -17.97% |
| Earnings Yield | -3,921,246.19% |
| FCF Yield | -872,132.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 12, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Fiore Cannabis has an Altman Z-Score of -11.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.3 |
| Piotroski F-Score | 2 |