Delivra Health Brands (DHB) Stock Statistics & Valuation Metrics

Delivra Health Brands has a market cap or net worth of C$6.56M. The enterprise value is C$24.50M.

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%.

The current PE Ratio of Delivra Health Brands is 9.78. Delivra Health Brands’s PEG ratio is 1.41.

In the last 12 months, Delivra Health Brands had revenue of 12.38M and earned 876.00K in profits. Earnings per share was 0.03.

In the last 12 months, operating cash flow was 407.00K and capital expenditures 0.00, giving a free cash flow of 407.00K 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 57.75%

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$3.85M in cash and marketable securities with C$2.15M in debt, giving a net cash position of -C$1.70M billion.

Gross margin is 35.68%, 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