Statistics for Auxly Cannabis Group Inc. (id:13888 XLY)

Valuation metrics

Market cap

51.35M

Enterprise value

121.49M

Trailing P/E (ttm)

-0.88

Forward P/E

-4.00

PEG ratio

-4.00

Price/Sales (ttm)

0.47

Price/Book (mrq)

0.80

Enterprise Value/Revenue

1.11

Enterprise Value/EBITDA

-20.95

Overview

Shares outstanding

1.25B

Float

968.52M

Shares short

348.01K

% Held by insiders

0.22%

% Held by institutions

0.00%

Average volume (10 days)

1.47M

Average volume (90 days)

Price summary

52-Week low

0.01

52-Week high

0.07

52-Week change

42.86%

Beta

1.22

50-Day moving average

0.04

200-Day moving average

0.04

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-41.46%

Operating margin

16.62%

Operational effectiveness

Return on assets

-3.09%

Return on equity

-52.38%

Income statement

Revenue (ttm)

0.10

Revenue per share (ttm)

0.10

Quarterly revenue growth (yoy)

Gross profit (ttm)

21.28M

EBITDA

-5,800,000.00

Net income to common (ttm)

-45,409,000.00

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

14.40M

Total cash per share (mrq)

0.01

Total debt (mrq)

79.51M

Total Debt/Equity (mrq)

74.80

Current ratio (mrq)

79.80%

Book value per share (mrq)

0.05

Cash flow

Cash flow statement

11.05M

Levered free cash flow (LFCF)

33.20M