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Heritage Cannabis Holdings Corp.

Heritage Cannabis Holdings Corp.

CANN.CN
Heritage Cannabis Holdings Corp.CA flagCanadian Securities Exchange
0.01
CAD
- -
- -
4.72MMarket Cap

Total Valuation

Heritage Cannabis Holdings Corp. carries a market capitalization of 4.72M, placing it among publicly traded companies globally. Its enterprise value stands at 18.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.72M
Enterprise Value18.49M

Share Statistics

Heritage Cannabis Holdings Corp. currently has 944.87M shares outstanding.

Shares Outstanding944.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.03.

PE RatioN/A
PS Ratio0.47
PB Ratio1.03
P/TBV Ratio0.98
P/FCF Ratio13.36
P/OCF Ratio29.85

Enterprise Valuation

EV / Sales0.62
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.50

Financial Position

Heritage Cannabis Holdings Corp. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.87, indicating elevated leverage, while an interest coverage ratio of -2.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.50
Debt / Equity44.87
Debt / EBITDA-2.16
Interest Coverage-2.26

Financial Efficiency

Return on Equity (ROE)-86.41
Return on Assets (ROA)-29.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.04

Taxes

Income Tax-1.23M
Effective Tax RateN/A

Stock Price Statistics

Heritage Cannabis Holdings Corp.'s stock has declined approximately -75% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-75%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Heritage Cannabis Holdings Corp. generated 29.79M in revenue and converted that into -20.10M in net income, yielding earnings per share of -0.02. EBITDA reached -4.33M, while operating income came in at -8.06M.

Revenue29.79M
Gross Profit12.08M
Operating Income-8.06M
Pretax Income-21.32M
Net Income-20.10M
EBITDA-4.33M
EBIT-8.06M
Earnings Per Share (EPS)-0.02

Balance Sheet

Heritage Cannabis Holdings Corp. holds 4.82M in cash and equivalents against 9.36M in total debt, resulting in a net debt position of 3.39M. Total book value stands at 13.57M, with working capital of 7.10M providing operational flexibility.

Cash & Cash Equivalents4.82M
Total Debt9.36M
Net Debt3.39M
Equity (Book Value)13.57M
Book Value Per Share0.01
Working Capital7.10M

Cash Flow

Heritage Cannabis Holdings Corp. produced 467,642.00 in operating cash flow over the past twelve months. After subtracting -577,081.00 in capital expenditures, free cash flow totaled -109,439.00 - equivalent to 0.00 per share.

Operating Cash Flow467,642.00
Capital Expenditures-577,081.00
Free Cash Flow-109,439.00
FCF Per Share0.00

Margins

Heritage Cannabis Holdings Corp. operates with a gross margin of 40.56, reflecting its pricing power and cost economics. The operating margin of -27.05 and net profit margin of -67.45 provide insight into operational efficiency.

Gross Margin40.56
Operating Margin-27.05
Pretax Margin-71.56
Profit Margin-67.45
EBITDA Margin-14.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.41
FCF Yield7.48

Stock Splits

Heritage Cannabis Holdings Corp.'s most recent stock split took place on March 8, 2013 with a 2:1 split ratio.

Last Split Date3/8/2013
Split Ratio2:1

Scores

Heritage Cannabis Holdings Corp. posts an Altman Z-Score of -3.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.36