1. Canada Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Body and Mind Inc.

Body and Mind Inc.

BAMM.CN
Body and Mind Inc.CA flagCanadian Securities Exchange
0.03
CAD
- -
- -
3.69MMarket Cap

Total Valuation

Body and Mind Inc. carries a market capitalization of 3.69M, placing it among publicly traded companies globally. Its enterprise value stands at 24.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.69M
Enterprise Value24.83M

Share Statistics

Body and Mind Inc. currently has 147.69M shares outstanding.

Shares Outstanding147.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -0.17.

PE RatioN/A
PS Ratio0.82
PB Ratio-0.17
P/TBV Ratio-0.75
P/FCF Ratio-2.86
P/OCF Ratio-2.79

Enterprise Valuation

EV / Sales1.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Body and Mind Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -102.75, indicating conservative leverage, while an interest coverage ratio of -2.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.46
Quick Ratio0.24
Debt / Equity-102.75
Debt / EBITDA-1.94
Interest Coverage-2.39

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-57.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.03

Taxes

Income Tax1.74M
Effective Tax RateN/A

Stock Price Statistics

Body and Mind Inc.'s stock has declined approximately -77.27273% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-77.27273%
50-Day Moving Average0.02
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Body and Mind Inc. generated 14.22M in revenue and converted that into -14.13M in net income, yielding earnings per share of -0.13. EBITDA reached -6.33M, while operating income came in at -5.65M.

Revenue14.22M
Gross Profit5.82M
Operating Income-5.65M
Pretax Income-17.08M
Net Income-14.13M
EBITDA-6.33M
EBIT-5.65M
Earnings Per Share (EPS)-0.13

Balance Sheet

Body and Mind Inc. holds 291,543.00 in cash and equivalents against 12.26M in total debt, resulting in a net debt position of 5.07M. Total book value stands at -69.58M, with working capital of -5.41M providing operational flexibility.

Cash & Cash Equivalents291,543.00
Total Debt12.26M
Net Debt5.07M
Equity (Book Value)-69.58M
Book Value Per Share-0.47
Working Capital-5.41M

Cash Flow

Body and Mind Inc. produced -4.20M in operating cash flow over the past twelve months. After subtracting -103,150.00 in capital expenditures, free cash flow totaled -4.30M - equivalent to -0.03 per share.

Operating Cash Flow-4.20M
Capital Expenditures-103,150.00
Free Cash Flow-4.30M
FCF Per Share-0.03

Margins

Body and Mind Inc. operates with a gross margin of 40.92, reflecting its pricing power and cost economics. The operating margin of -39.70 and net profit margin of -99.36 provide insight into operational efficiency.

Gross Margin40.92
Operating Margin-39.70
Pretax Margin-120.07
Profit Margin-99.36
EBITDA Margin-44.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield56.67
FCF Yield-34.99

Stock Splits

Body and Mind Inc.'s most recent stock split took place on December 7, 2017 with a 3:1 split ratio.

Last Split Date12/7/2017
Split Ratio3:1

Scores

Body and Mind Inc. posts an Altman Z-Score of -8.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.34