Canada · Delayed Price · Currency is CAD Revance Therapeutics Statistics
Total Valuation
TSXV:HASH has a market cap or net worth of CAD 38.12 million. The enterprise value is 57.37 million.
| Market Cap | 38.12M |
| Enterprise Value | 57.37M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HASH has 115.50 million shares outstanding. The number of shares has increased by 103.98% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | +103.98% |
| Shares Change (QoQ) | +24.95% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | n/a |
| Float | 92.71M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.16 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.25 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is -6.04%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | -6.04% |
| Return on Capital Employed (ROCE) | -6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -382,640 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is -0.55, so TSXV:HASH's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 244,799 |
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, TSXV:HASH had revenue of CAD 21.26 million and earned 2.71 million in profits. Earnings per share was 0.03.
| Revenue | 21.26M |
| Gross Profit | 4.88M |
| Operating Income | -2.54M |
| Pretax Income | 2.33M |
| Net Income | 2.71M |
| EBITDA | -2.07M |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.09 million in cash and 20.34 million in debt, giving a net cash position of -19.25 million or -0.17 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 20.34M |
| Net Cash | -19.25M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 25.18M |
| Book Value Per Share | 0.23 |
| Working Capital | 10.07M |
Cash Flow
In the last 12 months, operating cash flow was -8.87 million and capital expenditures -301,825, giving a free cash flow of -9.17 million.
| Operating Cash Flow | -8.87M |
| Capital Expenditures | -301,825 |
| Free Cash Flow | -9.17M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 22.95%, with operating and profit margins of -11.95% and 12.75%.
| Gross Margin | 22.95% |
| Operating Margin | -11.95% |
| Pretax Margin | 10.95% |
| Profit Margin | 12.75% |
| EBITDA Margin | -9.76% |
| EBIT Margin | -11.95% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:HASH 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 | -103.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.11% |
| FCF Yield | -24.07% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 20, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TSXV:HASH has an Altman Z-Score of 1.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 1 |