Red White & Bloom Brands Inc.

Total Valuation

Red White & Bloom Brands Inc. carries a market capitalization of 11.76M, placing it among publicly traded companies globally. Its enterprise value stands at 425.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Red White & Bloom Brands Inc. currently has 470.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.03.

Enterprise Valuation

On an enterprise value basis, Red White & Bloom Brands Inc. trades at an EV/EBITDA multiple of 1,035.34 and an EV/FCF ratio of 11.08.

Financial Position

Red White & Bloom Brands Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -169.89, indicating conservative leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Red White & Bloom Brands Inc.'s stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Red White & Bloom Brands Inc. generated 43.17M in revenue and converted that into -71.46M in net income, yielding earnings per share of -0.18. EBITDA reached -4.58M, while operating income came in at -7.04M.

Balance Sheet

Red White & Bloom Brands Inc. holds 3.51M in cash and equivalents against 436.68M in total debt, resulting in a net debt position of 409.60M. Total book value stands at -250.18M, with working capital of -31.84M providing operational flexibility.

Cash Flow

Red White & Bloom Brands Inc. produced -5.91M in operating cash flow over the past twelve months. After subtracting -783,000.00 in capital expenditures, free cash flow totaled -6.69M - equivalent to -0.01 per share.

Margins

Red White & Bloom Brands Inc. operates with a gross margin of 44.40, reflecting its pricing power and cost economics. The operating margin of -16.31 and net profit margin of -165.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Red White & Bloom Brands Inc.'s most recent stock split took place on June 5, 2020 with a 16:1 split ratio.

Scores

Red White & Bloom Brands Inc. posts an Altman Z-Score of -4.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.