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Cann Group Limited (CNGGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02750.0000 (0.00%)
At close: 12:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.57M
Enterprise value 58.00M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)0.37
Enterprise value/revenue 3.53
Enterprise value/EBITDA -4.24

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-73.83%
S&P500 52-week change 321.33%
52-week high 30.1840
52-week low 30.0240
50-day moving average 30.0803
200-day moving average 30.0696

Share statistics

Avg vol (3-month) 34.44k
Avg vol (10-day) 3N/A
Shares outstanding 5437.75M
Implied shares outstanding 6644.62M
Float 8376.14M
% held by insiders 114.53%
% held by institutions 10.15%
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

Currency in AUD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -137.24%
Operating margin (ttm)-148.20%

Management effectiveness

Return on assets (ttm)-12.52%
Return on equity (ttm)-47.00%

Income statement

Revenue (ttm)21.34M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)8.20%
Gross profit (ttm)N/A
EBITDA -15.41M
Net income avi to common (ttm)-29.28M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.64M
Total cash per share (mrq)0
Total debt (mrq)65.23M
Total debt/equity (mrq)129.66%
Current ratio (mrq)0.26
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-16.94M
Levered free cash flow (ttm)-7.5M