YourWay Cannabis Brands (YOURF)
OTHER OTC:YOURF
Total Valuation
YourWay Cannabis Brands has a market cap or net worth of $16.60M. The enterprise value is ―.
Market Cap$16.60M
Enterprise Value―
Share Statistics
YourWay Cannabis Brands has 272,474,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,474,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YourWay Cannabis Brands’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -5.51%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-5.51%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.06M
Profits Per Employee-357.18K
Employee Count10
Asset Turnover2.06
Inventory Turnover12.46
Valuation Ratios
The current PE Ratio of YourWay Cannabis Brands is ―. YourWay Cannabis Brands’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.22
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, YourWay Cannabis Brands had revenue of 30.58M and earned -3.57M in profits. Earnings per share was -0.02.
Revenue30.58M
Gross Profit3.13M
Operating Income-566.38K
Pretax Income-2.93M
Net Income-3.57M
EBITDA-898.07K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.62M and capital expenditures -828.89K, giving a free cash flow of 1.79M billion.
Operating Cash Flow2.62M
Free Cash Flow1.79M
Free Cash Flow per Share<0.01
Dividends & Yields
YourWay Cannabis Brands 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
Beta82.73
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
YourWay Cannabis Brands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
YourWay Cannabis Brands as a current ratio of 1.11, with Debt / Equity ratio of 85.62%
Current Ratio1.11
Quick Ratio0.73
Debt to Market Cap<0.01
Net Debt to EBITDA-3.65
Interest Coverage Ratio-1.02
Taxes
In the past 12 months, YourWay Cannabis Brands has paid 642.40K in taxes.
Income Tax642.40K
Effective Tax Rate-0.22
Enterprise Valuation
YourWay Cannabis Brands EV to EBITDA ratio is -44.42, with an EV/FCF ratio of -61.10.
EV to Sales1.30
EV to EBITDA-44.42
EV to Free Cash Flow-61.10
EV to Operating Cash Flow-156.73
Balance Sheet
YourWay Cannabis Brands has $7.66M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.82M billion.
Cash & Marketable Securities$7.66M
Total Debt$0.00
Net Cash$2.82M
Net Cash Per Share$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 10.24%, with operating margin of -1.85%, and net profit margin of -11.68%.
Gross Margin10.24%
Operating Margin-1.85%
Pretax Margin-9.58%
Net Profit Margin-11.68%
EBITDA Margin-2.94%
EBIT Margin-5.80%
Analyst Forecast
The average price target for YourWay Cannabis Brands 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―