YourWay Cannabis Brands Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YOURF has 272.47 million shares outstanding.
| Current Share Class | 272.47M |
| Shares Outstanding | 272.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.31% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | n/a |
| Float | 235.22M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 2.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.67 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.71 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 23.11%.
| Return on Equity (ROE) | 25.28% |
| Return on Assets (ROA) | 17.80% |
| Return on Invested Capital (ROIC) | 23.11% |
| Return on Capital Employed (ROCE) | 29.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.10 |
| Inventory Turnover | 14.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -53.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 57,715 |
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) | 0.57 |
Income Statement
In the last 12 months, YOURF had revenue of 66.83 million and earned 2.98 million in profits. Earnings per share was 0.01.
| Revenue | 66.83M |
| Gross Profit | 11.93M |
| Operating Income | 6.15M |
| Pretax Income | 5.92M |
| Net Income | 2.98M |
| EBITDA | 6.85M |
| EBIT | 6.15M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.66 million in cash and 4.84 million in debt, giving a net cash position of 2.82 million or 0.01 per share.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 4.84M |
| Net Cash | 2.82M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.16M |
| Book Value Per Share | 0.06 |
| Working Capital | 11.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -828,886, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -828,886 |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.85%, with operating and profit margins of 9.20% and 4.46%.
| Gross Margin | 17.85% |
| Operating Margin | 9.20% |
| Pretax Margin | 8.86% |
| Profit Margin | 4.46% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 9.20% |
| FCF Margin | 2.67% |
Dividends & Yields
YOURF 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 | -110.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 1,095,041.18% |
| FCF Yield | 657,035.29% |
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
YOURF has an Altman Z-Score of 6.25.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | n/a |