Delivra Health Brands Inc. logo

Delivra Health Brands Inc. (DHB)

Market Closed
15 Oct, 08:00 PM
TSX-V TSX-V
CA$
0. 09
-0.01
-10%
CA$
4.69M Market Cap
- P/E Ratio
- Div Yield
1,500 Volume
- Eps
CA$ 0.1
Previous Close
Add Transaction
Day Range
0.09 0.09
Year Range
0.07 0.35
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Delivra Health Brands Inc. (DHB) Statistics

Valuation metrics

Market Cap 4.69M
Enterprise value 1.88M
Trailing P/E (ttm) -2.16
Forward P/E 15
PEG ratio -0
Price/Sales (ttm) 0.19
Price/Book (mrq) 0.74
Enterprise Value/Revenue 0.17
Enterprise Value/EBITDA -3.71

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) 11.22K
Average volume (90 days) 25.6K

Price summary

52-Week low 0.07
52-Week high 0.35
Beta 0.84
50-Day moving average 0.1
200-Day moving average 0.12

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