Juva Life Inc.

Juva Life Inc.

JUVAF
Juva Life Inc.US flagOther OTC
0.00
USD
- -
- -
1,641.00Market Cap
Juva Life Inc.
JUVAF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
TTM
FRC
- -
0.01
0.02
Revenue per Share
-0.07
-0.13
-0.12
Basic EPS, GAAP
-0.03
-0.11
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
-0.04
0.01
0.02
Book Value per Share
-0.01
0.05
0.05
Tangible Book Value per Share
135
129
152
Basic Weighted Avg Shares
- -
1
3
Sales/Revenue/Turnover
- -
-1,164.7
-442.93
Operating Margin (%)
1
1
2
Depreciation Expense
-9
-16
-18
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
-1,678.67
-617.02
Profit Margin (%)
-4
-5
-4
Working Capital
2
1
1
LT Debt
-1
7
8
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
-2,040.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
164
164
Market Capitalization
123
56
50

Working Capital

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
11
9
7
Cash, Cash Equivalents & STI
9
7
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
1
Total Current Liabilities
3
2
11
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-1,186.51%
Free Cash Flow
- -
- -
219.31%
Net Income, GAAP
- -
- -
80.8%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
2
1
2
1
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.01
-0.02
-0.01
-0.02
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
Business
Juva Life Inc. (JUVAF) acquires, owns, and operates cannabis businesses in the medical and recreational sectors in California, United States; the company operates through two reportable segments comprising the resale of merchandise and cannabis-derived products including high-quality flower, pre-rolled products under the Flōs brand, rosin absolute vapes, infused flower offerings, and delivery services, as well as the cultivation and sale of trim and flowers from its Stockton facility; it also conducts pharmaceutical research and development on cannabis-based therapeutics such as the anti-inflammatory compounds Juva-019, Juva-041, and novel cannabinoid profiles for pain management and inflammation, alongside consumer-facing operations in retail storefronts, extraction, testing, formulation, and the JuLi Registry patient study for real-world clinical data. Founded in 2018 and headquartered in Vancouver, Canada, Juva Life focuses on the life sciences and cannabis industry, targeting budget-conscious consumers, medical patients, and pharmaceutical applications primarily in California with statewide distribution. In recent developments, the company secured $11.8 million in non-dilutive financing in 2023 from Pelorus Equity Group to acquire its Stockton cultivation facility and advance clinical research on Juva-019 and Juva-041, launched the Flōs product line and Rosin Absolute vapes, and completed facility expansions; however, it defaulted on the $11.8 million secured promissory note and other debts in 2024 amid operational challenges including virus-affected plants, mechanical issues, wholesale price drops, and SEC compliance problems, resulting in employee layoffs, cessation of Stockton operations on October 31, 2024, trading suspensions, CFO Mat Lee resignation on November 18, 2024, CEO Douglas Chloupek resignation on November 22, 2024, and court-appointed receivership on November 7, 2024, under Kevin Singer to oversee asset liquidation and corporate dissolution.

Company News

APIChat
  • Juva Life Inc. Updates Shareholders on Court-Appointed Receivership Proceedings

  • Juva Life Inc. Updates Shareholders on Financial Status and Upcoming Receivership Hearing

  • Juva Life Unveils New Cannabis Vape Category - Rosin Absolute - Introduces Infused Flower Offerings and Announces Partnership With Cloudius9

  • Juva Life Reports Strong Growth in Q3 2023 Financial Results

  • Juva Life Inc. (JUVAF) Q2 2022 Earnings Call Transcript

  • Juva Life Files Patent on Family of Non-Cannabinoid Small Molecules Targeting Consumer and Pharma Inflammatory Indications

  • Juva Life Announces Top Line R/D Data and Initiates Optimization & Development of Juva-019

  • Juva Life CEO Doug Chloupek to Present Live on May 25

  • Juva Life Sells Subsidiary Facility and Offers a Look at Stockton Cultivation and Delivery Activity

  • Juva Life Enrolls First Human Subject in Cannabis Registry Study

  • Juva Life Commences Industrial Scale Cannabis Cultivation at Stockton Facility

  • Juva Life Advances Intellectual Property Protection Program and Advises on DTC Eligibility

  • Juva Life Initiates Clinical Registry as First Step in Building Evidence-Based Cannabis Technology Platform

  • Juva Life Receives California Cultivation License for Stockton Facility

  • Juva Life Unifies and Accelerates Brand Marketing Plans

  • Juva Life Brings Bold Outlook for the New Year