4Front Ventures Corp.

As of September 30, 2024, 4Front Ventures Corp. has 915.20M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at -0.36.

These figures are as of September 30, 2024. The EV/Sales ratio of 3.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. 4Front Ventures Corp. trades at an EV/FCF ratio of 11.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 4Front Ventures Corp. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -441.97, indicating conservative leverage, while an interest coverage ratio of -1.53 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -13.30, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 16.76, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.65 indicates how many times 4Front Ventures Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 560.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2024, 4Front Ventures Corp. posted a gross margin of 35.57, reflecting its pricing power and cost economics. The operating margin of -28.16 and net profit margin of -48.15 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 22.46, 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 3.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 4Front Ventures Corp. shareholders.

4Front Ventures Corp.'s most recent stock split took place on March 6, 2018 with a 100:17 split ratio.

As of September 30, 2024, 4Front Ventures Corp. has an Altman Z-Score of -3.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.