Pure Global Cannabis Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PRCNF has 163.99 million shares outstanding.
| Current Share Class | 163.99M |
| Shares Outstanding | 163.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.10% |
| 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 | 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 0.31, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.31 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -8.10 |
Financial Efficiency
Return on equity (ROE) is -146.03% and return on invested capital (ROIC) is -33.39%.
| Return on Equity (ROE) | -146.03% |
| Return on Assets (ROA) | -29.05% |
| Return on Invested Capital (ROIC) | -33.39% |
| Return on Capital Employed (ROCE) | -104.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -687,235 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -36.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 12,668 |
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) | 3.62 |
Income Statement
In the last 12 months, PRCNF had revenue of 966,513 and -8.51 million in losses. Loss per share was -0.06.
| Revenue | 966,513 |
| Gross Profit | -274,539 |
| Operating Income | -7.31M |
| Pretax Income | -9.20M |
| Net Income | -8.51M |
| EBITDA | -6.93M |
| EBIT | -7.31M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 110,361 in cash and 8.09 million in debt, giving a net cash position of -7.98 million or -0.05 per share.
| Cash & Cash Equivalents | 110,361 |
| Total Debt | 8.09M |
| Net Cash | -7.98M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.65M |
| Book Value Per Share | 0.02 |
| Working Capital | -4.13M |
Cash Flow
In the last 12 months, operating cash flow was -6.23 million and capital expenditures -8.37 million, giving a free cash flow of -14.59 million.
| Operating Cash Flow | -6.23M |
| Capital Expenditures | -8.37M |
| Free Cash Flow | -14.59M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | -28.41% |
| Operating Margin | -756.03% |
| Pretax Margin | -951.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PRCNF 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 | -88.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -5,188,529.27% |
| FCF Yield | -8,898,939.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRCNF has an Altman Z-Score of -3.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.83 |
| Piotroski F-Score | 2 |