Aleafia Health Inc

Company Profile

Aleafia Health Inc had its IPO on under the ticker symbol ALEAF.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Aleafia Health Inc has a staff strength of 162 employees.

Stock update

Shares of Aleafia Health Inc opened at $0.03 at the start of the last trading session i.e. 2023-03-31.

The stocks traded within a range of $0.03 - $0.04, and closed at $0.04.

This is a -13.57% slip from the previous day's closing price.

A total volume of 113,311 shares were traded at the close of the day’s session.

In the last one week, shares of Aleafia Health Inc have slipped by -11.46%.

Aleafia Health Inc's Key Ratios

Aleafia Health Inc has a market cap of $19.15 million, indicating a price to book ratio of 1.113 and a price to sales ratio of 0.5448.

In the last 12-months Aleafia Health Inc’s revenue was $38.49 million with a gross profit of $-9555200 and an EBITDA of $-7055200. The EBITDA ratio measures Aleafia Health Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aleafia Health Inc’s operating margin was -34.61% while its return on assets stood at -24.35% with a return of equity of -197.06%.

In Q4, Aleafia Health Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 23.1%.

Aleafia Health Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.71 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aleafia Health Inc’s profitability.

Aleafia Health Inc stock is trading at a EV to sales ratio of 1.2878 and a EV to EBITDA ratio of -0.5439. Its price to sales ratio in the trailing 12-months stood at 0.5448.

Aleafia Health Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$69.11 million

Total Liabilities

$37.58 million

Operating Cash Flow

$0

Capital Expenditure

$946000

Dividend Payout Ratio

0%

Aleafia Health Inc ended 2023 with $69.11 million in total assets and $0 in total liabilities. Its intangible assets were valued at $69.11 million while shareholder equity stood at $3.13 million.

Aleafia Health Inc ended 2023 with $0 in deferred long-term liabilities, $37.58 million in other current liabilities, in common stock, $-515760000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $434000.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $26.88 million.

Aleafia Health Inc’s total current assets stands at $44.21 million while long-term investments were $2.40 million and short-term investments were $49000.00. Its net receivables were $5.62 million compared to accounts payable of $12.03 million and inventory worth $23.25 million.

In 2023, Aleafia Health Inc's operating cash flow was $0 while its capital expenditure stood at $946000.

Comparatively, Aleafia Health Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.04

52-Week High

$0.105

52-Week Low

$0.026

Analyst Target Price

$

Aleafia Health Inc stock is currently trading at $0.04 per share. It touched a 52-week high of $0.105 and a 52-week low of $0.105. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.05 and 200-day moving average was $0.05 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 151.3% of the company’s stock are held by insiders while 1.9% are held by institutions.