Delivra Health Brands
(OTC) DHBUF
Delivra Health Brands Financials at a Glance
Market Cap
$2.92M
Revenue (TTM)
$13.09M
Net Income (TTM)
$85.72K
EPS (TTM)
$-0.01
P/E Ratio
-10.38
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Price
$0.09
Volume
20
Open
$0.09
Price
$0.09
Volume
20
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.01 - $0.26
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Price
$0.09
Volume
20
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.01 - $0.26
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Get Access NowAbout Delivra Health Brands
Industry
Pharmaceuticals
Sector
Health CareCEO
Gord Davey
Website
www.delivrahealthbrands.comHeadquarters
Vancouver, BC V6C 3E2, CA
DHBUF Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-10%
Return on Capital
-5%
Return on Assets
-5%
Earnings Yield
-9.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.92M
Shares Outstanding
31.26M
Volume
20
Short Interest
0.00%
Avg. Volume
3.24K
Financials (TTM)
Gross Profit
$6.78M
Operating Income
$617.71K
EBITDA
$143.96K
Operating Cash Flow
$553.81K
Capital Expenditure
$0.00
Free Cash Flow
$553.81K
Cash & ST Invst.
$3.30M
Total Debt
$2.11M
Delivra Health Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.43M
-11.7%
Gross Profit
$971.21K
-24.9%
Gross Margin
39.95%
N/A
Market Cap
$2.92M
N/A
Market Cap/Employee
$132.72K
N/A
Employees
22
N/A
Net Income
$410.66K
+49.4%
EBITDA
$449.63K
-15.9%
Quarterly Fundamentals
Net Cash
$967.21K
-43.1%
Accounts Receivable
$2.81M
+21.8%
Inventory
$1.84M
+25.8%
Long Term Debt
$1.94M
+1.7%
Short Term Debt
$317.74K
+31.3%
Return on Assets
-5.04%
N/A
Return on Invested Capital
-4.56%
N/A
Free Cash Flow
$232.81K
+169.9%
Operating Cash Flow
$232.81K
+169.9%