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4Front Ventures Corp.

4Front Ventures Corp.

FFNTF
4Front Ventures Corp.US flagOther OTC
0.00
USD
- -
- -
12,460.00Market Cap

Total Valuation

4Front Ventures Corp. carries a market capitalization of 12,460.00, placing it among publicly traded companies globally. Its enterprise value stands at 252.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12,460.00
Enterprise Value252.89M

Share Statistics

4Front Ventures Corp. currently has 915.20M shares outstanding.

Shares Outstanding915.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -0.33.

PE RatioN/A
PS Ratio0.53
PB Ratio-0.33
P/TBV Ratio-0.34
P/FCF Ratio4.17
P/OCF Ratio8.78

Enterprise Valuation

EV / Sales3.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.27

Financial Position

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.

Current Ratio0.34
Quick Ratio0.11
Debt / Equity-441.97
Debt / EBITDA-13.22
Interest Coverage-1.53

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)16.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.65

Taxes

Over the trailing twelve months, 4Front Ventures Corp. has paid 6.27M in income taxes, reflecting an effective tax rate of 560.68.

Income Tax6.27M
Effective Tax Rate560.68

Stock Price Statistics

4Front Ventures Corp.'s stock has declined approximately -90% 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-90%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 4Front Ventures Corp. generated 75.61M in revenue and converted that into -36.40M in net income, yielding earnings per share of -0.04. EBITDA reached -16.20M, while operating income came in at -21.29M.

Revenue75.61M
Gross Profit26.90M
Operating Income-21.29M
Pretax Income-28.93M
Net Income-36.40M
EBITDA-16.20M
EBIT-21.29M
Earnings Per Share (EPS)-0.04

Balance Sheet

4Front Ventures Corp. holds 1.25M in cash and equivalents against 214.15M in total debt, resulting in a net debt position of 67.70M. Total book value stands at -119.90M, with working capital of -74.80M providing operational flexibility.

Cash & Cash Equivalents1.25M
Total Debt214.15M
Net Debt67.70M
Equity (Book Value)-119.90M
Book Value Per Share-0.14
Working Capital-74.80M

Cash Flow

4Front Ventures Corp. produced 4.54M in operating cash flow over the past twelve months. After subtracting -5.02M in capital expenditures, free cash flow totaled -474,000.00 - equivalent to 0.00 per share.

Operating Cash Flow4.54M
Capital Expenditures-5.02M
Free Cash Flow-474,000.00
FCF Per Share0.00

Margins

4Front Ventures Corp. operates with 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.

Gross Margin35.57
Operating Margin-28.16
Pretax Margin-38.27
Profit Margin-48.15
EBITDA Margin-21.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.64
FCF Yield23.98

Stock Splits

4Front Ventures Corp.'s most recent stock split took place on March 14, 2018 with a 125:19 split ratio.

Last Split Date3/14/2018
Split Ratio125:19

Scores

4Front Ventures Corp. posts an Altman Z-Score of -3.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.37