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Rocky Mountain Liquor Inc. (RUM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1150-0.0050 (-4.17%)
At close: 01:27PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 5.50M
Enterprise value 19.58M
Trailing P/E 12.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)0.64
Enterprise value/revenue 0.45
Enterprise value/EBITDA 7.60

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-20.00%
S&P500 52-week change 326.94%
52-week high 30.1600
52-week low 30.0800
50-day moving average 30.1438
200-day moving average 30.1134

Share statistics

Avg vol (3-month) 325.28k
Avg vol (10-day) 334.76k
Shares outstanding 547.83M
Implied shares outstanding 649.91M
Float 816.04M
% held by insiders 136.21%
% held by institutions 119.10%
Shares short (15 May 2024) 4149
Short ratio (15 May 2024) 40.04
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.00%
Shares short (prior month 15 Apr 2024) 423.17k

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 323 Sept 2019
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 323 Sept 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.94%
Operating margin (ttm)-3.18%

Management effectiveness

Return on assets (ttm)2.79%
Return on equity (ttm)4.62%

Income statement

Revenue (ttm)41.31M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)N/A
EBITDA 1.3M
Net income avi to common (ttm)387.74k
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)240.03k
Total cash per share (mrq)0.01
Total debt (mrq)14.32M
Total debt/equity (mrq)166.81%
Current ratio (mrq)1.18
Book value per share (mrq)0.23

Cash flow statement

Operating cash flow (ttm)1.81M
Levered free cash flow (ttm)1.58M