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Cann Group Limited (CAN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2950+0.0100 (+3.51%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 100.14M
Enterprise value 128.67M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.98
Enterprise value/revenue N/A
Enterprise value/EBITDA -5.62

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 30.00%
S&P500 52-week change 3-4.45%
52-week high 30.4350
52-week low 30.2300
50-day moving average 30.2912
200-day moving average 30.2937

Share statistics

Avg vol (3-month) 3413.76k
Avg vol (10-day) 3265.23k
Shares outstanding 5351.36M
Implied shares outstanding 6N/A
Float 8311.43M
% held by insiders 112.54%
% held by institutions 10.02%
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 2021
Most-recent quarter (mrq)31 Dec 2021


Profit margin -274.10%
Operating margin (ttm)-250.97%

Management effectiveness

Return on assets (ttm)-10.94%
Return on equity (ttm)-23.33%

Income statement

Revenue (ttm)8.75M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)8.48M
EBITDA -20.01M
Net income avi to common (ttm)-23.98M
Diluted EPS (ttm)-0.0770
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.68M
Total cash per share (mrq)0.03
Total debt (mrq)35.7M
Total debt/equity (mrq)34.82
Current ratio (mrq)4.75
Book value per share (mrq)0.29

Cash flow statement

Operating cash flow (ttm)-14.36M
Levered free cash flow (ttm)-66.58M