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Replenish Nutrients Holding Corp. (VVIVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0450-0.0012 (-2.60%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.24M
Enterprise value 8.34M
Trailing P/E 103.39
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)0.57
Enterprise value/revenue 0.82
Enterprise value/EBITDA 6.03

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-25.37%
S&P500 52-week change 327.84%
52-week high 30.1020
52-week low 30.0313
50-day moving average 30.0447
200-day moving average 30.0483

Share statistics

Avg vol (3-month) 34.44k
Avg vol (10-day) 35.04k
Shares outstanding 5141.88M
Implied shares outstanding 6150.42M
Float 8118.59M
% held by insiders 113.40%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 308 Jun 2020
Ex-dividend date 4N/A
Last split factor 21:3
Last split date 308 Jun 2020

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.60%
Operating margin (ttm)-28.93%

Management effectiveness

Return on assets (ttm)-6.53%
Return on equity (ttm)0.56%

Income statement

Revenue (ttm)13.92M
Revenue per share (ttm)0.10
Quarterly revenue growth (yoy)-19.50%
Gross profit (ttm)N/A
EBITDA -1.59M
Net income avi to common (ttm)84.19k
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.09M
Total cash per share (mrq)0.01
Total debt (mrq)3.9M
Total debt/equity (mrq)25.53%
Current ratio (mrq)1.57
Book value per share (mrq)0.11

Cash flow statement

Operating cash flow (ttm)-520.45k
Levered free cash flow (ttm)-4.94M