Speakeasy Cannabis Club Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SPBBF has 132.24 million shares outstanding.
| Current Share Class | 132.24M |
| Shares Outstanding | 132.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.51% |
| 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 2.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | -0.66 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 16.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 21.38 |
| Average Volume (20 Days) | 34,475 |
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, SPBBF had revenue of 1.34 million and -948,831 in losses. Loss per share was -0.01.
| Revenue | 1.34M |
| Gross Profit | 2.99M |
| Operating Income | 529,195 |
| Pretax Income | -948,831 |
| Net Income | -948,831 |
| EBITDA | 719,142 |
| EBIT | 529,195 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.23 million in cash and 4.52 million in debt, with a net cash position of -2.29 million or -0.02 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 4.52M |
| Net Cash | -2.29M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 21.89M |
| Book Value Per Share | 0.17 |
| Working Capital | 9.13M |
Cash Flow
In the last 12 months, operating cash flow was -3.97 million and capital expenditures -2.89 million, giving a free cash flow of -6.85 million.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 163,795 |
| Net Borrowing | 2.66M |
| Free Cash Flow | -6.85M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 223.43%, with operating and profit margins of 39.53% and -70.87%.
| Gross Margin | 223.43% |
| Operating Margin | 39.53% |
| Pretax Margin | -70.87% |
| Profit Margin | -70.87% |
| EBITDA Margin | 53.72% |
| EBIT Margin | 39.53% |
| FCF Margin | n/a |
Dividends & Yields
SPBBF 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 | -24.44% |
| Shareholder Yield | -24.44% |
| Earnings Yield | -718,811.36% |
| FCF Yield | -5,190,070.45% |
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
SPBBF has an Altman Z-Score of 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 2 |