CAN.AX - Cann Group Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 60.24M
Enterprise value 111.26M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.20
Price/book (mrq)0.81
Enterprise value/revenue 12.28
Enterprise value/EBITDA -4.47

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-44.26%
S&P500 52-week change 31.77%
52-week high 30.3450
52-week low 30.1300
50-day moving average 30.1560
200-day moving average 30.2104

Share statistics

Avg vol (3-month) 3274.98k
Avg vol (10-day) 3404.45k
Shares outstanding 5388.62M
Implied shares outstanding 6N/A
Float 8342.1M
% held by insiders 113.01%
% held by institutions 10.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -257.18%
Operating margin (ttm)-228.12%

Management effectiveness

Return on assets (ttm)-14.33%
Return on equity (ttm)-41.88%

Income statement

Revenue (ttm)14.4M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)58.00%
Gross profit (ttm)11.24M
EBITDA -23.58M
Net income avi to common (ttm)-37.03M
Diluted EPS (ttm)-0.1000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.19M
Total cash per share (mrq)0.02
Total debt (mrq)58.21M
Total debt/equity (mrq)78.33
Current ratio (mrq)1.32
Book value per share (mrq)0.19

Cash flow statement

Operating cash flow (ttm)-27.55M
Levered free cash flow (ttm)-18.69M