Heritage Cannabis Holdings Corp.

As of October 31, 2023, Heritage Cannabis Holdings Corp. has 944.87M shares outstanding.

These figures are as of October 31, 2023. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.03.

These figures are as of October 31, 2023. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Heritage Cannabis Holdings Corp. trades at an EV/FCF ratio of 6.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of October 31, 2023, 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.

Over the twelve months ended October 31, 2023, Heritage Cannabis Holdings Corp. posted a negative return on equity (ROE) of -86.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.93, reflecting losses generated across the asset base. Inventory turnover of 1.04 indicates how many times Heritage Cannabis Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on April 8, 2024, Heritage Cannabis Holdings Corp.'s stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended October 31, 2023, Heritage Cannabis Holdings Corp. posted 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.

These figures cover the twelve months ended October 31, 2023. Free cash flow yield stands at 7.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Heritage Cannabis Holdings Corp. shareholders.

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

As of October 31, 2023, Heritage Cannabis Holdings Corp. has an Altman Z-Score of -3.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.