YourWay Cannabis Brands
(OTC) YOURF
YourWay Cannabis Brands Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$66.83M
Net Income (TTM)
$1.93M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-91.15 (Low)
Dividend
$0.00
Beta (Volatility)
-91.15 (Low)
Price
$0.00
Volume
82
Open
$0.00
Price
$0.00
Volume
82
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-91.15 (Low)
Price
$0.00
Volume
82
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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YOURF Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-2%
Net Income Margin
-12%
Return on Equity
0%
Return on Capital
-6%
Return on Assets
-24%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
82
Short Interest
0.00%
Avg. Volume
5.98K
Financials (TTM)
Gross Profit
$3.13M
Operating Income
$566.38K
EBITDA
$898.07K
Operating Cash Flow
$254.53K
Capital Expenditure
$398.39K
Free Cash Flow
$652.92K
Cash & ST Invst.
$1.06M
Total Debt
$4.34M
YourWay Cannabis Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$14.49M
+52.7%
Gross Profit
$3.48M
+151.2%
Gross Margin
24.05%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$480.01K
+256.1%
EBITDA
$1.54M
+3899.1%
Quarterly Fundamentals
Net Cash
$2.82M
+195.0%
Accounts Receivable
$5.30M
+230.3%
Inventory
$5.37M
+153.6%
Long Term Debt
$4.30M
+21.9%
Short Term Debt
$544.08K
-59.4%
Return on Assets
-24.09%
N/A
Return on Invested Capital
-6.22%
N/A
Free Cash Flow
$901.75K
+354.9%
Operating Cash Flow
$1.01M
+498.3%