Delivra Health Brands (DHB) Stock Statistics & Valuation Metrics

Delivra Health Brands has a market cap or net worth of C$6.72M. The enterprise value is C$5.93M.

Delivra Health Brands has 31,261,782 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delivra Health Brands’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -9.83%.

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In the last 12 months, Delivra Health Brands had revenue of 12.38M and earned 876.00K in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was -513.00K and capital expenditures 0.00, giving a free cash flow of -513.00K billion.

Delivra Health Brands pays an annual dividend of ―, resulting in a dividend yield of ―

Delivra Health Brands upcoming earnings date is Oct 24, 2025, After Close (Confirmed).

Delivra Health Brands as a current ratio of 2.85, with Debt / Equity ratio of 52.87%

In the past 12 months, Delivra Health Brands has paid 0.00 in taxes.

Delivra Health Brands EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 8.46.

Delivra Health Brands has C$3.49M in cash and marketable securities with C$2.23M in debt, giving a net cash position of -C$1.26M billion.

Gross margin is 49.83%, with operating margin of -5.74%, and net profit margin of 7.08%.

The average price target for Delivra Health Brands is C$0.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy