Aleafia Health Inc.
Other OTCTotal Valuation
Aleafia Health Inc. carries a market capitalization of 386.00, placing it among publicly traded companies globally. Its enterprise value stands at 64.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 386.00 |
| Enterprise Value | 64.46M |
Share Statistics
Aleafia Health Inc. currently has 403.16M shares outstanding.
| Shares Outstanding | 403.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -0.16.
| PE Ratio | N/A |
| PS Ratio | 0.44 |
| PB Ratio | -0.16 |
| P/TBV Ratio | -2.09 |
| P/FCF Ratio | -10.23 |
| P/OCF Ratio | -5.37 |
Enterprise Valuation
On an enterprise value basis, Aleafia Health Inc. trades at an EV/EBITDA multiple of 16.79 and an EV/FCF ratio of 11.77.
| EV / Sales | 1.51 |
| EV / EBITDA | 16.79 |
| EV / EBIT | N/A |
| EV / FCF | 11.77 |
Financial Position
Aleafia Health Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -519.90, indicating conservative leverage, while an interest coverage ratio of -1.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.13 |
| Debt / Equity | -519.90 |
| Debt / EBITDA | -4.24 |
| Interest Coverage | -1.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -135.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.50 |
Income Statement
Over the trailing twelve months, Aleafia Health Inc. generated 42.79M in revenue and converted that into -34.60M in net income, yielding earnings per share of -0.09. EBITDA reached -10.93M, while operating income came in at -17.50M.
| Revenue | 42.79M |
| Gross Profit | 6.12M |
| Operating Income | -17.50M |
| Pretax Income | -34.60M |
| Net Income | -34.60M |
| EBITDA | -10.93M |
| EBIT | -17.50M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Aleafia Health Inc. holds 535,000.00 in cash and equivalents against 46.34M in total debt, resulting in a net debt position of 44.02M. Total book value stands at -119.14M, with working capital of 207,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 535,000.00 |
| Total Debt | 46.34M |
| Net Debt | 44.02M |
| Equity (Book Value) | -119.14M |
| Book Value Per Share | -0.31 |
| Working Capital | 207,000.00 |
Cash Flow
Aleafia Health Inc. produced -3.48M in operating cash flow over the past twelve months. After subtracting -1.65M in capital expenditures, free cash flow totaled -5.13M - equivalent to -0.01 per share.
| Operating Cash Flow | -3.48M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | -5.13M |
| FCF Per Share | -0.01 |
Margins
Aleafia Health Inc. operates with a gross margin of 14.29, reflecting its pricing power and cost economics. The operating margin of -40.89 and net profit margin of -80.86 provide insight into operational efficiency.
| Gross Margin | 14.29 |
| Operating Margin | -40.89 |
| Pretax Margin | -80.86 |
| Profit Margin | -80.86 |
| EBITDA Margin | -25.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.24 |
| FCF Yield | -9.77 |
Scores
Aleafia Health Inc. posts an Altman Z-Score of -12.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.41 |