Education
About Us
Working with TipRanks
Follow Us
4Front Ventures (FFNTF)
OTHER OTC:FFNTF
Total Valuation
4Front Ventures has a market cap or net worth of $3.28M. The enterprise value is ―.
Market Cap$3.28M
Enterprise Value―
Share Statistics
4Front Ventures has 913,929,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding913,929,000
Owned by Insiders―
Owned by Institutions―
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 Employee260.52K
Profits Per Employee-119.57K
Employee Count374
Asset Turnover0.37
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of 4Front Ventures is -1.42. 4Front Ventures’s PEG ratio is >-0.01.
PE Ratio-1.42
PS Ratio0.00
PB Ratio-0.17
Price to Fair Value-2.53
Price to FCF-20.10
Price to Operating Cash Flow1.79
PEG Ratio>-0.01
Income Statement
In the last 12 months, 4Front Ventures had revenue of 97.44M and earned -91.65M in profits. Earnings per share was -0.07.
Revenue97.44M
Gross Profit45.89M
Operating Income-20.85M
Pretax Income-37.63M
Net Income-91.65M
EBITDA-18.26M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 4.54M and capital expenditures -5.02M, giving a free cash flow of -474.00K billion.
Operating Cash Flow4.54M
Free Cash Flow-474.00K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-90.00%
50-Day Moving Average0.01
200-Day Moving Average0.04
Relative Strength Index (RSI)40.76
Average Volume (3m)319.64K
Important Dates
4Front Ventures upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend Date―
Financial Position
4Front Ventures as a current ratio of 0.33, with Debt / Equity ratio of -440.99%
Current Ratio0.33
Quick Ratio0.16
Debt to Market Cap0.65
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 Tax7.09M
Effective Tax Rate-0.19
Enterprise Valuation
4Front Ventures EV to EBITDA ratio is -18.45, with an EV/FCF ratio of -64.83.
EV to Sales3.46
EV to EBITDA-18.45
EV to Free Cash Flow-64.83
EV to Operating Cash Flow-183.50
Balance Sheet
4Front Ventures has $1.25M in cash and marketable securities with $214.15M in debt, giving a net cash position of $212.90M billion.
Cash & Marketable Securities$1.25M
Total Debt$214.15M
Net Cash$212.90M
Net Cash Per Share$0.23
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 35.57%, with operating margin of -21.40%, and net profit margin of -94.06%.
Gross Margin35.57%
Operating Margin-21.40%
Pretax Margin-38.62%
Net Profit Margin-94.06%
EBITDA Margin-18.74%
EBIT Margin-24.45%
Analyst Forecast
The average price target for 4Front Ventures is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―