Aleafia Health Inc. (AH) Fundamentals

Aleafia Health Inc is a vertically integrated cannabis health and wellness company which owns three cannabis product and cultivation facilities where it produces a diverse portfolio of commercially high-margin derivative products including oils, capsules and sprays. The company operates national network of medical cannabis clinics and has seen over 60,000 patients to date.
SHARE INFORMATION
Market Cap$ 30,227,894
Shares Outstanding271,953,105
Float338,988,562
Percent Float84.11%
Short Interest140,582.00
Short Percent Float100.0%
Short Interest Ratio0.500766
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 36,056,000
Latest Fiscal EPS$ -0.48
Latest Fiscal Date2022-03-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions13
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned64,050,029
TRADING INFO
52 Week High$ 0.15
52 Week Low$ 0.04
52 Week High Change$ -31.82
21 Day Moving Average$ 0.074048
21 Day Extended Moving Average$ 0.074805
50 Day Moving Average$ 0.0729
50 Day Extended Moving Average$ 0.072072
200 Day Moving Average$ 0.07275
200 Day Extended Moving Average$ 0.091523
10 Day Average Volume232,916
20 Day Average Volume182,800
30 Day Average Volume181,695
50 Day Average Volume181,632
Alpha-0.008684
Beta1.651246
Standard Deviation0.354007
R20.044446
7 Day Price Change$ 0.00
7 Day Percent Change0.0%
21 Day Price Change$ 0.005
21 Day Percent Change7.14%
30 Day Price Change$ 0.01
30 Day Percent Change15.38%
Month to Date Price Change$ 0.01
Month to Date Percent Change15.38%
Quarter to Date Price Change$ 0.01
Quarter to Date Percent Change15.38%
180 Day Price Change$ 0.005
180 Day Percent Change7.14%
200 Day Price Change$ 0.005
200 Day Percent Change7.14%
Year to Date Price Change$ 0.01
Year to Date Percent Change15.38%

Aleafia Health Inc. (AH) Key Ratios

PROFITABILITY
EBIT Margin-258.5%
EBITDA Margin-236.8%
Pre-Tax Profit Margin-12,681.2%
Profit Margin Count-53.06%
Gross Margin29.0%
Profit Margin TOT-53.06%
INCOME STATEMENTS
Revenue$ 38,467,000
Revenue Per Share$ 0.141447
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.10
Total Debt To Equity1.69
Int Coverage-8.80
Current Ratio1.50
Leverage Ratio-4.00
Quick Ratio0.30
Long Term Debt To Capital0.53
VALUATION MEASURES
PE Ratio-0.30
Enterprise Value$ 74,646,894
Price to Sales0.530233
Price to Free Cash-2.40
PE High Last 5 Years31.10
Price To Book1.10
Price To Cash Flow8.10
PE Low Last 5 Years-3.10
Price to Tangible Book1.10
MANAGEMENT EFFECTIVENESS
Receivables Turnover5.00
Invoice Turnover1.00
Assets Turnover0.30
Return Assets-66.18
Return on Equity-145.11
Return on Capital-110.96

Aleafia Health Inc. (AH) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorManning Elliott LLP
CEOGeoffrey M. Benic
Emplyoees173
Last AuditUE
CIK0000000000
IndustryDrug Manufacturers
SectorHealthcare
NAICSPharmaceutical Preparation Manufacturing(325412)
CONTACT INFO
Address85 Basaltic Rd Concord
2nd Floor
Concord, ON L4K 1G4
Websitewww.AleafiaHealth.com
Facsimile+1 416 860-5626
Telephone+1 416 860-5665
EmailIR@AleafiaHealth.com
Your Recent History
TSX
AH
Aleafia He..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20230129 19:18:25