CA$
0. 09
-0.01
-10%
CA$
4.69M Market Cap
- P/E Ratio
- Div Yield
2,100 Volume
- Eps
CA$ 0.1
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Delivra Health Brands Inc. (DHB) Statistics
Valuation metrics
Market Cap 4.69M
Enterprise value 2.51M
Trailing P/E (ttm) -2.78
Forward P/E 15
PEG ratio -0.01
Price/Sales (ttm) 0.25
Price/Book (mrq) 0.96
Enterprise Value/Revenue 0.22
Enterprise Value/EBITDA -4.95
Overview
Shares outstanding 31.26M
Float 23.59M
Shares short 1.34K
% Held by insiders 0.12%
% Held by institutions 0.02%
Average volume (10 days) 9.95K
Average volume (90 days) 19.32K
Price summary
52-Week low 0.09
52-Week high 0.37
Beta 0.84
50-Day moving average 0.11
200-Day moving average 0.15
Dividends and splits
Forward annual dividend rate 16
Forward annual dividend yield 106.6667%
Trailing annual dividend rate 16
Trailing annual dividend yield 106.6667%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 21 Feb 2025
Financials
Fiscal year
Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.09%
Operating margin -0.09%
Operational effectiveness
Return on assets -0.14%
Return on equity -0.26%
Income Statement
Revenue (ttm) 13.09M
Revenue per share (ttm) 0.36
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 6.36M
EBITDA 599K
Net income to common (ttm) -404K
Diluted EPS (ttm) -0.03
Quarterly earnings growth (yoy) -0.23%
Balance Sheet
Total cash (mrq) 3.23M
Total cash per share (mrq) 0.08
Total debt (mrq) 2.26M
Total Debt/Equity (mrq) 0.79
Current ratio (mrq) 3.29%
Book value per share (mrq) 0.09
Cash Flow
Cash flow statement -111K
Levered free cash flow (LFCF) -227K
