Ventura Cannabis & Wellness Corporation
Other OTCTotal Valuation
Ventura Cannabis & Wellness Corporation carries a market capitalization of 3,704.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,704.00 |
| Enterprise Value | 4.46M |
Share Statistics
Ventura Cannabis & Wellness Corporation currently has 37.04M shares outstanding.
| Shares Outstanding | 37.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 6.15.
| PE Ratio | N/A |
| PS Ratio | 0.18 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | -0.94 |
| P/OCF Ratio | -0.88 |
Enterprise Valuation
On an enterprise value basis, Ventura Cannabis & Wellness Corporation trades at an EV/EBITDA multiple of 7.57 and an EV/FCF ratio of 4.69.
| EV / Sales | 0.40 |
| EV / EBITDA | 7.57 |
| EV / EBIT | N/A |
| EV / FCF | 4.69 |
Financial Position
Ventura Cannabis & Wellness Corporation maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.12, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.68 |
| Quick Ratio | 2.44 |
| Debt / Equity | 66.12 |
| Debt / EBITDA | 8.75 |
| Interest Coverage | 1.08 |
Financial Efficiency
| Return on Equity (ROE) | -177.46 |
| Return on Assets (ROA) | -12.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 78.88 |
Stock Price Statistics
Ventura Cannabis & Wellness Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ventura Cannabis & Wellness Corporation generated 11.11M in revenue and converted that into -2.37M in net income, yielding earnings per share of -0.07. EBITDA reached 589,000.00, while operating income came in at -1.07M.
| Revenue | 11.11M |
| Gross Profit | 6.19M |
| Operating Income | -1.07M |
| Pretax Income | -2.40M |
| Net Income | -2.37M |
| EBITDA | 589,000.00 |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Ventura Cannabis & Wellness Corporation holds 2.76M in cash and equivalents against 5.16M in total debt, resulting in a net debt position of -293,000.00. Total book value stands at 326,000.00, with working capital of 4.46M providing operational flexibility.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 5.16M |
| Net Debt | -293,000.00 |
| Equity (Book Value) | 326,000.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 4.46M |
Cash Flow
Ventura Cannabis & Wellness Corporation produced -2.28M in operating cash flow over the past twelve months. After subtracting -140,000.00 in capital expenditures, free cash flow totaled -2.42M - equivalent to -0.07 per share.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -140,000.00 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.07 |
Margins
Ventura Cannabis & Wellness Corporation operates with a gross margin of 55.64, reflecting its pricing power and cost economics. The operating margin of -9.59 and net profit margin of -21.33 provide insight into operational efficiency.
| Gross Margin | 55.64 |
| Operating Margin | -9.59 |
| Pretax Margin | -21.64 |
| Profit Margin | -21.33 |
| EBITDA Margin | 5.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 123.78 |
| FCF Yield | -106.68 |
Stock Splits
Ventura Cannabis & Wellness Corporation's most recent stock split took place on February 28, 2019 with a 367:50 split ratio.
| Last Split Date | 2/28/2019 |
| Split Ratio | 367:50 |
Scores
Ventura Cannabis & Wellness Corporation posts an Altman Z-Score of -3.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.56 |