Herbal Dispatch Statistics

Total Valuation

Herbal Dispatch has a market cap or net worth of CAD 7.40 million. The enterprise value is 8.91 million.

Market Cap	7.40M
Enterprise Value	8.91M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Herbal Dispatch has 123.34 million shares outstanding. The number of shares has increased by 16.63% in one year.

Current Share Class	123.34M
Shares Outstanding	123.34M
Shares Change (YoY)	+16.63%
Shares Change (QoQ)	+42.89%
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	n/a
Float	98.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.84
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.24

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.56.

Current Ratio	0.74
Quick Ratio	0.13
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -63.37% and return on invested capital (ROIC) is -16.78%.

Return on Equity (ROE)	-63.37%
Return on Assets (ROA)	-9.39%
Return on Invested Capital (ROIC)	-16.78%
Return on Capital Employed (ROCE)	-37.32%
Weighted Average Cost of Capital (WACC)	12.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 1.28, so Herbal Dispatch's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-7.69%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	554,694

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Herbal Dispatch had revenue of CAD 12.12 million and -1.84 million in losses. Loss per share was -0.02.

Revenue	12.12M
Gross Profit	2.75M
Operating Income	-1.23M
Pretax Income	-1.84M
Net Income	-1.84M
EBITDA	-822,587
EBIT	-1.23M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 197,138 in cash and 1.70 million in debt, giving a net cash position of -1.51 million or -0.01 per share.

Cash & Cash Equivalents	197,138
Total Debt	1.70M
Net Cash	-1.51M
Net Cash Per Share	-0.01
Equity (Book Value)	3.04M
Book Value Per Share	0.03
Working Capital	-1.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -7,817, giving a free cash flow of -2.10 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-7,817
Depreciation & Amortization	407,817
Net Borrowing	19,337
Free Cash Flow	-2.10M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of -10.15% and -15.19%.

Gross Margin	22.72%
Operating Margin	-10.15%
Pretax Margin	-15.19%
Profit Margin	-15.19%
EBITDA Margin	-6.78%
EBIT Margin	-10.15%
FCF Margin	n/a

Dividends & Yields

Herbal Dispatch does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.63%
Shareholder Yield	-16.63%
Earnings Yield	-24.88%
FCF Yield	-28.41%

Stock Splits

The last stock split was on February 22, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 22, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2