Canada
· Delayed Price · Currency is CAD Avicanna Statistics
Total Valuation
Avicanna has a market cap or net worth of 34.27 million. The enterprise value is 35.19 million.
| Market Cap | 34.27M |
| Enterprise Value | 35.19M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Avicanna has 97.60 million shares outstanding. The number of shares has increased by 19.83% in one year.
| Shares Outstanding | 97.60M |
| Shares Change (YoY) | +19.83% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | n/a |
| Float | 76.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | n/a |
| P/FCF Ratio | 189.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 194.78 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.79 |
| Interest Coverage | -20.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.41% |
| Return on Capital (ROIC) | -457.85% |
| Revenue Per Employee | 253,643 |
| Profits Per Employee | -75,276 |
| Employee Count | 87 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | -207,546 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.54, so Avicanna's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 71.38 |
| Average Volume (20 Days) | 192,605 |
Short Selling Information
The latest short interest is 100,530, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 100,530 |
| Short Previous Month | 31,625 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Avicanna had revenue of 22.07 million and -6.55 million in losses. Loss per share was -0.07.
| Revenue | 22.07M |
| Gross Profit | 9.51M |
| Operating Income | -5.75M |
| Pretax Income | -7.25M |
| Net Income | -6.55M |
| EBITDA | -4.91M |
| EBIT | -5.75M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 850,670 in cash and 1.77 million in debt, giving a net cash position of -917,122 or -0.01 per share.
| Cash & Cash Equivalents | 850,670 |
| Total Debt | 1.77M |
| Net Cash | -917,122 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -511,049 |
| Book Value Per Share | -0.01 |
| Working Capital | -3.91M |
Cash Flow
In the last 12 months, operating cash flow was 770,098 and capital expenditures -589,447, giving a free cash flow of 180,651.
| Operating Cash Flow | 770,098 |
| Capital Expenditures | -589,447 |
| Free Cash Flow | 180,651 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 43.10%, with operating and profit margins of -26.08% and -29.68%.
| Gross Margin | 43.10% |
| Operating Margin | -26.08% |
| Pretax Margin | -32.86% |
| Profit Margin | -29.68% |
| EBITDA Margin | -22.25% |
| EBIT Margin | -26.08% |
| FCF Margin | 0.82% |
Dividends & Yields
Avicanna 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 | -19.83% |
| Shareholder Yield | -19.83% |
| Earnings Yield | -19.11% |
| FCF Yield | 0.53% |
Analyst Forecast
| Price Target | 0.70 |
| Price Target Difference | 100.00% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |