Heritage Cannabis Holdings Corp
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.0068
- Today's High:
- $0.0143
- Open Price:
- $0.0068
- 52W Low:
- $0.0042
- 52W High:
- $0.036
- Prev. Close:
- $0.0088
- Volume:
- 107415
Company Statistics
- Market Cap.:
- $7.48 million
- Book Value:
- 0.038
- Revenue TTM:
- $29.24 million
- Operating Margin TTM:
- -43.75%
- Gross Profit TTM:
- $7.97 million
- Profit Margin:
- -118.9%
- Return on Assets TTM:
- -8.95%
- Return on Equity TTM:
- -67.13%
Company Profile
Heritage Cannabis Holdings Corp had its IPO on under the ticker symbol HERTF.
The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Heritage Cannabis Holdings Corp has a staff strength of 0 employees.
Stock update
Shares of Heritage Cannabis Holdings Corp opened at $0.01 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.01 - $0.01, and closed at $0.01.
This is a +62.5% increase from the previous day's closing price.
A total volume of 107,415 shares were traded at the close of the day’s session.
In the last one week, shares of Heritage Cannabis Holdings Corp have increased by +78.75%.
Heritage Cannabis Holdings Corp's Key Ratios
Heritage Cannabis Holdings Corp has a market cap of $7.48 million, indicating a price to book ratio of 0.4309 and a price to sales ratio of 0.7.
In the last 12-months Heritage Cannabis Holdings Corp’s revenue was $29.24 million with a gross profit of $7.97 million and an EBITDA of $-10727079. The EBITDA ratio measures Heritage Cannabis Holdings Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Heritage Cannabis Holdings Corp’s operating margin was -43.75% while its return on assets stood at -8.95% with a return of equity of -67.13%.
In Q1.3333333333333, Heritage Cannabis Holdings Corp’s quarterly earnings growth was a positive 0% while revenue growth was a negative 1.5%.
Heritage Cannabis Holdings Corp’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-0.04 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 Heritage Cannabis Holdings Corp’s profitability.
Heritage Cannabis Holdings Corp stock is trading at a EV to sales ratio of 0.8251 and a EV to EBITDA ratio of -0.5415. Its price to sales ratio in the trailing 12-months stood at 0.7.
Heritage Cannabis Holdings Corp 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
- $77.91 million
- Total Liabilities
- $22.22 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $67177
- Dividend Payout Ratio
- 0%
Heritage Cannabis Holdings Corp ended 2024 with $77.91 million in total assets and $0 in total liabilities. Its intangible assets were valued at $77.91 million while shareholder equity stood at $35.93 million.
Heritage Cannabis Holdings Corp ended 2024 with $0 in deferred long-term liabilities, $22.22 million in other current liabilities, in common stock, $-119682503.00 in retained earnings and $0.00 in goodwill. Its cash balance stood at $3.97 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $16.90 million.
Heritage Cannabis Holdings Corp’s total current assets stands at $31.98 million while long-term investments were $3.30 million and short-term investments were $950000.00. Its net receivables were $6.72 million compared to accounts payable of $18.42 million and inventory worth $17.36 million.
In 2024, Heritage Cannabis Holdings Corp's operating cash flow was $0 while its capital expenditure stood at $67177.
Comparatively, Heritage Cannabis Holdings Corp paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.01
- 52-Week High
- $0.036
- 52-Week Low
- $0.0042
- Analyst Target Price
- $
Heritage Cannabis Holdings Corp stock is currently trading at $0.01 per share. It touched a 52-week high of $0.036 and a 52-week low of $0.036. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $0.01 and 200-day moving average was $0.01 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 1391.8% of the company’s stock are held by insiders while 0% are held by institutions.
Frequently Asked Questions About Heritage Cannabis Holdings Corp
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About
Heritage Cannabis Holdings Corp., through its subsidiaries, operates as a cannabinoid company in Canada and the United States. It focuses on extraction and the creation of extract and extract-derivative products and brands for adult use and cannabis-based medical solutions. The company offers medicinal-grade cannabis formulations for the pharmaceutical, recreational, and cosmeceutical markets under the Purefarma brand; CBD, indica, sativa, and hybrid concentrates under the Pura Vida brand; tetrahydrocannabinol concentrates under the Premium 5 brand; concentrates under the RAD brand; skin care and wellness products under the feelgood. brand; hemp formulation under the ArthroCBD brand; and oral capsules, sublingual filmstrips, and topically administered products in the form of gels and creams under the CB4 brand. It also provides various cannabis products under the Thrifty brand. The company was formerly known as Umbral Energy Corp. and changed its name to Heritage Cannabis Holdings Corp. in January 2018. Heritage Cannabis Holdings Corp. was incorporated in 2007 and is headquartered in Toronto, Canada.