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Hempfusion Wellness (CBDHF)
OTHER OTC:CBDHF
Total Valuation
Hempfusion Wellness has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Hempfusion Wellness has 163,099,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,099,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hempfusion Wellness’s return on equity (ROE) is 10.73 and return on invested capital (ROIC) is 584.83%.
Return on Equity (ROE)10.73
Return on Assets (ROA)-2.64
Return on Invested Capital (ROIC)584.83%
Return on Capital Employed (ROCE)5.72
Revenue Per Employee81.35K
Profits Per Employee-807.62K
Employee Count47
Asset Turnover0.27
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Hempfusion Wellness is ―. Hempfusion Wellness’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-51.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Hempfusion Wellness had revenue of 3.82M and earned -37.96M in profits. Earnings per share was -0.38.
Revenue3.82M
Gross Profit399.77K
Operating Income-19.29M
Pretax Income-37.96M
Net Income-37.96M
EBITDA-37.25M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -22.11M and capital expenditures -49.59K, giving a free cash flow of -17.33M billion.
Operating Cash Flow-22.11M
Free Cash Flow-17.33M
Free Cash Flow per Share-0.11
Dividends & Yields
Hempfusion Wellness 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
Beta1090.54
52-Week Price Change―
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Hempfusion Wellness upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hempfusion Wellness as a current ratio of 0.78, with Debt / Equity ratio of -6.38%
Current Ratio0.78
Quick Ratio0.63
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio-463.84
Taxes
In the past 12 months, Hempfusion Wellness has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
Hempfusion Wellness EV to EBITDA ratio is -4.43, with an EV/FCF ratio of -11.47.
EV to Sales45.35
EV to EBITDA-4.43
EV to Free Cash Flow-11.47
EV to Operating Cash Flow-11.67
Balance Sheet
Hempfusion Wellness has $5.44M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.93M billion.
Cash & Marketable Securities$5.44M
Total Debt$0.00
Net Cash$4.93M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 100.00%, with operating margin of -504.53%, and net profit margin of -992.73%.
Gross Margin100.00%
Operating Margin-504.53%
Pretax Margin-992.73%
Net Profit Margin-992.73%
EBITDA Margin-1024.61%
EBIT Margin-991.64%
Analyst Forecast
The average price target for Hempfusion Wellness 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―