Chalice Brands Ltd. C.CHAL

Getting Pumper out of his hole to lie. REAL FINANCIALS

[Here4thekeks]

https://ca.finance.yahoo.com/quote/CHALF/key-statistics/

Valuation Measures

Market Cap (intraday) (-300%)	9.47M
Enterprise Value	20.55M
Enterprise Value/EBITDA	-38.81

Trading Information

Stock Price History

Beta (5Y Monthly)	0.52
52-Week Change 3	-73.25%
S&P500 52-Week Change 3	-18.78%
52 Week High 3	0.5930
52 Week Low 3	0.1350
50-Day Moving Average 3	0.1662
200-Day Moving Average 3	0.2470

Share Statistics

Avg Vol (3 month) 3	21.73k
Avg Vol (10 day) 3	25.63k
Shares Outstanding 5	65.33M
Implied Shares Outstanding 6	N/A
Float 8	61.33M
% Held by Insiders 1	3.77%
% Held by Institutions 1	0.00%
Shares Short 4	N/A
Short Ratio 4	N/A
Short % of Float 4	N/A
Short % of Shares Outstanding 4	N/A
Shares Short (prior month ) 4	N/A

Dividends & Splits

Forward Annual Dividend Rate 4	N/A
Forward Annual Dividend Yield 4	N/A
Trailing Annual Dividend Rate 3	0.00
Trailing Annual Dividend Yield 3	0.00%
5 Year Average Dividend Yield 4	N/A
Payout Ratio 4	0.00%
Dividend Date 3	N/A
Ex-Dividend Date 4	N/A
Last Split Factor 2	1:23
Last Split Date 3	May 26, 2021

Financial Highlights

Fiscal Year

Most Recent Quarter (mrq)	Sept 30, 2021

Profitability

Profit Margin	-22.19%
Operating Margin (ttm)	-10.38%

Management Effectiveness

Return on Assets (ttm)	-4.60%
Return on Equity (ttm)	-57.61%

Income Statement

Revenue Per Share (ttm)	0.50
Quarterly Revenue Growth (yoy)	29.30%
Gross Profit (ttm)	6.76M
EBITDA	-1.45M
Net Income Avi to Common (ttm)	-5.76M
Diluted EPS (ttm)	-0.1120
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	741.17k
Total Cash Per Share (mrq)	0.01
Total Debt (mrq)	11.56M
Total Debt/Equity (mrq) They owe $68 to ever $1 they own	68.87
Current Ratio (mrq)	0.61
Book Value Per Share (mrq)	0.28

Cash Flow Statement

Operating Cash Flow (ttm)	-2.74M
Levered Free Cash Flow (ttm)	3.05M