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Cann Group Limited (CAN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.23500.0000 (0.00%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 80.81M
Enterprise value 126.06M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.02
Price/book (mrq)0.95
Enterprise value/revenue 19.66
Enterprise value/EBITDA -6.35

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-16.81%
S&P500 52-week change 3-12.31%
52-week high 30.4350
52-week low 30.2250
50-day moving average 30.2486
200-day moving average 30.2830

Share statistics

Avg vol (3-month) 3322.17k
Avg vol (10-day) 3272.37k
Shares outstanding 5351.36M
Implied shares outstanding 6N/A
Float 8305.44M
% held by insiders 114.30%
% held by institutions 10.05%
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)30 June 2022

Profitability

Profit margin -235.52%
Operating margin (ttm)-215.76%

Management effectiveness

Return on assets (ttm)-12.55%
Return on equity (ttm)-29.95%

Income statement

Revenue (ttm)11.24M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)73.30%
Gross profit (ttm)11.24M
EBITDA -19.79M
Net income avi to common (ttm)-26.47M
Diluted EPS (ttm)-0.0770
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.91M
Total cash per share (mrq)0
Total debt (mrq)47.16M
Total debt/equity (mrq)55.55
Current ratio (mrq)1.70
Book value per share (mrq)0.24

Cash flow statement

Operating cash flow (ttm)-20.43M
Levered free cash flow (ttm)-55.53M