Delta 9 Cannabis Inc. (TSX: DN)

Delta 9 Cannabis Statistics

Total Valuation

Delta 9 Cannabis has a market cap or net worth of 2.34 million. The enterprise value is 65.67 million.

Market Cap	2.34M
Enterprise Value	65.67M

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Delta 9 Cannabis has 323.57 million shares outstanding. The number of shares has increased by 50.00% in one year.

Shares Outstanding	323.57M
Shares Change (YoY)	+50.00%
Shares Change (QoQ)	+7.55%
Owned by Insiders (%)	15.82%
Owned by Institutions (%)	n/a
Float	256.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.03
PS Ratio	0.03
PB Ratio	n/a
P/FCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.20

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	17.90
Interest Coverage	-2.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-27.91%
Return on Capital (ROIC)	-33.61%
Revenue Per Employee	353,264
Profits Per Employee	-97,990
Employee Count	200
Asset Turnover	0.91
Inventory Turnover	9.15

Taxes

In the past 12 months, Delta 9 Cannabis has paid 3.79 million in taxes.

Income Tax	3.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.17% in the last 52 weeks. The beta is 1.34, so Delta 9 Cannabis's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-79.17%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	760,918

Short Selling Information

The latest short interest is 72,440, so 0.02% of the outstanding shares have been sold short.

Short Interest	72,440
Short Previous Month	199,628
Short % of Shares Out	0.02%
Short % of Float	0.03%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, Delta 9 Cannabis had revenue of 70.65 million and -19.60 million in losses. Loss per share was -0.10.

Revenue	70.65M
Gross Profit	5.33M
Operating Income	-18.31M
Pretax Income	-18.43M
Net Income	-19.60M
EBITDA	-10.27M
EBIT	-18.82M
Loss Per Share	-0.10

Balance Sheet

The company has 1.27 million in cash and 64.60 million in debt, giving a net cash position of -63.33 million or -0.20 per share.

Cash & Cash Equivalents	1.27M
Total Debt	64.60M
Net Cash	-63.33M
Net Cash Per Share	-0.20
Equity (Book Value)	-10.10M
Book Value Per Share	-0.03
Working Capital	-38.66M

Cash Flow

In the last 12 months, operating cash flow was 3.73 million and capital expenditures -116,967, giving a free cash flow of 3.61 million.

Operating Cash Flow	3.73M
Capital Expenditures	-116,967
Free Cash Flow	3.61M
FCF Per Share	0.02

Margins

Gross margin is 7.55%, with operating and profit margins of -25.92% and -27.74%.

Gross Margin	7.55%
Operating Margin	-25.92%
Pretax Margin	-26.08%
Profit Margin	-27.74%
EBITDA Margin	-14.53%
EBIT Margin	-26.64%
FCF Margin	5.11%

Dividends & Yields

Delta 9 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
Buyback Yield	-50.00%
Shareholder Yield	-50.00%
Earnings Yield	-837.64%
FCF Yield	154.26%

Analyst Forecast

Price Target	0.80
Price Target Difference	6,300.00%
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