4Front Ventures (FFNTF) Stock Statistics & Valuation Metrics
Total Valuation
4Front Ventures has a market cap or net worth of $3.27M. The enterprise value is $368.79M.
- Market Cap
- $3.27M
- Enterprise Value
- $368.79M
Share Statistics
4Front Ventures has 915,106,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 915,106,300
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
4Front Ventures’s return on equity (ROE) is 1.78 and return on invested capital (ROIC) is -13.23%.
- Return on Equity (ROE)
- 1.78
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -13.23%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 260.52K
- Profits Per Employee
- -245.05K
- Employee Count
- 374
- Asset Turnover
- 0.37
- Inventory Turnover
- 3.02
Valuation Ratios
The current PE Ratio of 4Front Ventures is -0.00. 4Front Ventures’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.02
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, 4Front Ventures had revenue of 97.44M and earned -91.65M in profits. Earnings per share was -0.14.
- Revenue
- 97.44M
- Gross Profit
- 45.89M
- Operating Income
- -20.85M
- Pretax Income
- -37.63M
- Net Income
- -91.65M
- EBITDA
- -15.07M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was 4.57M and capital expenditures -5.07M, giving a free cash flow of -500.55K billion.
- Operating Cash Flow
- 4.57M
- Free Cash Flow
- -500.55K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
4Front Ventures pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8341.89%
- Earnings Yield
- -282124.45%
Stock Price Statistics
- Beta
- -28.22
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
4Front Ventures upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
4Front Ventures as a current ratio of 0.33, with Debt / Equity ratio of -407.44%
- Current Ratio
- 0.33
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- -11.31
- Interest Coverage Ratio
- -1.51
Taxes
In the past 12 months, 4Front Ventures has paid 7.09M in taxes.
- Income Tax
- 7.09M
- Effective Tax Rate
- -0.19
Enterprise Valuation
4Front Ventures EV to EBITDA ratio is -13.70, with an EV/FCF ratio of -39.74.
- EV to Sales
- 2.12
- EV to EBITDA
- -13.70
- EV to Free Cash Flow
- -39.74
- EV to Operating Cash Flow
- -112.47
Balance Sheet
4Front Ventures has $1.25M in cash and marketable securities with $230.15M in debt, giving a net cash position of -$228.90M billion.
- Cash & Marketable Securities
- $1.25M
- Total Debt
- $230.15M
- Net Cash
- -$228.90M
- Net Cash Per Share
- -$0.25
- Tangible Book Value Per Share
- -$0.13
Margins
Gross margin is 47.10%, with operating margin of -21.40%, and net profit margin of -94.06%.
- Gross Margin
- 47.10%
- Operating Margin
- -21.40%
- Pretax Margin
- -38.62%
- Net Profit Margin
- -94.06%
- EBITDA Margin
- -15.47%
- EBIT Margin
- -21.18%
