Body and Mind Inc.

Symbol: BAMM.CN

CNQ

0.08

CAD

Market price today

  • -0.5579

    P/E Ratio

  • -0.0214

    PEG Ratio

  • 11.81M

    MRK Cap

  • 0.00%

    DIV Yield

Body and Mind Inc. (BAMM-CN) Stock Price & Analysis

Shares Outstanding

147.69M

Gross Profit Margin

0.35%

Operating Profit Margin

-0.35%

Net Profit Margin

-0.88%

Return on Assets

-0.84%

Return on Equity

1.96%

Return on Capital Employed

-0.95%

Company general description and statistics

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
CEO:Mr. Michael Mills
Full-time employees:142
City:Vancouver
Address:750 – 1095 West Pender Street
IPO:2012-08-30
CIK:

Body and Mind Inc. cultivates, processes, distributes, and retails medical and recreational cannabis in Nevada, California, Arkansas, Ohio, and Michigan in the United States. The company offers packaged and grinded flower buds; concentrates; Gpen vaporizers; distillate oil cartridges; and distillate infused edible products. It also produces and sells medical and adult­use recreational marijuana products, such as cannabis flower, oil, extracts, and edibles under the Body and Mind brand name. In addition, the company operates ShowGrow San Diego dispensary; and manages ShowGrow Long Beach dispensary. Further, it produces marijuana extract products, such as distillate oils, ice waxes, dry sifts, shatters, edibles, and topicals. The company was formerly known as Deploy Technologies Inc. and changed its name to Body and Mind Inc. in November 2017. Body and Mind Inc. was incorporated in 1998 and is headquartered in Vancouver, Canada.

General Outlook

In simple terms, Body and Mind Inc. has 147.686 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.346% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.347%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.884%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.841% return, is a testament to Body and Mind Inc.'s adeptness in optimizing resource deployment. Body and Mind Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.959%. Furthermore, the proficiency of Body and Mind Inc. in capital utilization is underscored by a remarkable -0.953% return on capital employed.

Stock Prices

Body and Mind Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.11, while its low point bottomed out at $0.105. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Body and Mind Inc.'s stock market.

Liquidity Ratios

Analyzing BAMM.CN liquidity ratios reveals its financial health of the firm. The current ratio of 49.34% gauges short-term asset coverage for liabilities. The quick ratio (30.33%) assesses immediate liquidity, while the cash ratio (12.37%) indicates cash reserves.

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Current Ratio49.34%
Quick Ratio30.33%
Cash Ratio12.37%

Profitability Ratios

BAMM.CN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -102.67% underscores its earnings before tax deductions. The effective tax rate stands at -13.04%, revealing its tax efficiency. The net income per EBT, 86.11%, and the EBT per EBIT, 296.29%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -34.65%, we grasp its operational profitability.

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Pretax Profit Margin-102.67%
Effective Tax Rate-13.04%
Net Income per EBT86.11%
EBT per EBIT296.29%
EBIT per Revenue-34.65%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.49, it details the span from stock purchase to revenue.

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Days of Sales Outstanding30
Days of Inventory Outstanding21
Operating Cycle66.03
Days of Payables Outstanding95
Cash Conversion Cycle-29
Receivables Turnover8.10
Payables Turnover3.85
Inventory Turnover17.40
Fixed Asset Turnover2.95
Asset Turnover0.95

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.03, depict cash generation on a per-share basis. The cash per share value, 0.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.15, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.02
Free Cash Flow per Share-0.03
Cash per Share0.01
Operating Cash Flow Sales Ratio-0.15
Free Cash Flow to Operating Cash Flow Ratio1.42
Cash Flow Coverage Ratio-0.21
Short Term Coverage Ratio-1.89
Capital Expenditure Coverage Ratio-2.39
Dividend Paid and Capex Coverage Ratio-2.39

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 69.02%, highlights its total liabilities relative to assets. With a debt-equity ratio of -1.14, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5961.66%, and total debt to capitalization, 799.71%, ratios shed light on its capital structure. An interest coverage of -1.99 indicates its ability to manage interest expenses.

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Debt Ratio69.02%
Debt Equity Ratio-1.14
Long Term Debt to Capitalization5961.66%
Total Debt to Capitalization799.71%
Interest Coverage-1.99
Cash Flow to Debt Ratio-0.21
Company Equity Multiplier-1.66

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.17, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.16, reflects the portion of profit attributed to each share. The book value per share, -0.08, represents the net asset value distributed per share, while the tangible book value per share, -0.10, excludes intangible assets.

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Revenue Per Share0.17
Net Income Per Share-0.16
Book Value Per Share-0.08
Tangible Book Value Per Share-0.10
Shareholders Equity Per Share-0.08
Interest Debt Per Share0.16
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -27.87%, indicates top-line expansion, while the gross profit growth, -47.22%, reveals profitability trends. EBIT growth, -117.93%, and operating income growth, -117.93%, offer insights into operational profitability progression. The net income growth, 25.51%, showcases bottom-line expansion, and the EPS growth, 36.00%, measures the growth in earnings per share.

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Revenue Growth-27.87%
Gross Profit Growth-47.22%
EBIT Growth-117.93%
Operating Income Growth-117.93%
Net Income Growth25.51%
EPS Growth36.00%
EPS Diluted Growth36.00%
Weighted Average Shares Growth19.73%
Weighted Average Shares Diluted Growth19.73%
Operating Cash Flow Growth-11.30%
Free Cash Flow Growth-12.96%
5-Year Revenue Growth per Share174.07%
3-Year Revenue Growth per Share229.76%
10-Year Operating CF Growth per Share60.15%
5-Year Operating CF Growth per Share48.07%
3-Year Operating CF Growth per Share-26.78%
10-Year Net Income Growth per Share73.21%
5-Year Net Income Growth per Share-242.13%
3-Year Net Income Growth per Share-249.36%
10-Year Shareholders Equity Growth per Share90.44%
5-Year Shareholders Equity Growth per Share-127.61%
3-Year Shareholders Equity Growth per Share-123.39%
Receivables Growth-40.49%
Inventory Growth-40.45%
Asset Growth-31.64%
Book Value per Share Growth-189.11%
Debt Growth47.09%
R&D Expense Growth24.77%
SGA Expenses Growth-14.09%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 26,987,148.361, captures the company's total value, considering both debt and equity. Income quality, 0.19, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.49, gauges operational efficiency, while the research and development to revenue, 3.66%, highlights investment in innovation. The ratio of intangibles to total assets, 18.86%, indicates the value of non-physical assets, and capex to operating cash flow, 25.90%, measures reinvestment capability.

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Enterprise Value26,987,148.361
Income Quality0.19
Sales General and Administrative to Revenue0.49
Research and Development to Revenue3.66%
Intangibles to Total Assets18.86%
Capex to Operating Cash Flow25.90%
Capex to Revenue-4.35%
Capex to Depreciation-55.09%
Stock-Based Compensation to Revenue1.19%
Graham Number0.52
Return on Tangible Assets-122.18%
Graham Net Net-0.20
Working Capital1,606,967
Tangible Asset Value-13,339,541
Net Current Asset Value-21,269,418
Invested Capital-2
Average Receivables1,186,426.5
Average Payables2,627,012.5
Average Inventory3,095,300.5
Days Sales Outstanding14
Days Payables Outstanding59
Days of Inventory On Hand49
ROIC-89.25%
ROE2.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.78, and the price to book ratio, -0.78, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.50, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.34, and price to operating cash flows, -3.28, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-0.78
Price to Book Ratio-0.78
Price to Sales Ratio0.50
Price Cash Flow Ratio-3.28
Price Earnings to Growth Ratio-0.02
Enterprise Value Multiple0.63
Price Fair Value-0.78
Price to Operating Cash Flow Ratio-3.28
Price to Free Cash Flows Ratio-2.34
Price to Tangible Book Ratio-0.84
Enterprise Value to Sales1.18
Enterprise Value Over EBITDA-5.13
EV to Operating Cash Flow-7.04
Earnings Yield-244.40%
Free Cash Flow Yield-56.10%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Body and Mind Inc. (BAMM.CN) on the CNQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.558 in 2024.

What is the ticker symbol of Body and Mind Inc. stock?

The ticker symbol of Body and Mind Inc. stock is BAMM.CN.

What is company IPO date?

IPO date of Body and Mind Inc. is 2012-08-30.

What is company current share price?

Current share price is 0.080 CAD.

What is stock market cap today?

The market cap of stock today is 11814880.000.

What is PEG ratio in 2024?

The current -0.021 is -0.021 in 2024.

What is the number of employees in 2024?

In 2024 the company has 142.