Education
About Us
Working with TipRanks
Follow Us
Body & Mind (BMMJ)
:BMMJ
Total Valuation
Body & Mind has a market cap or net worth of $2.66M. The enterprise value is ―.
Market Cap$2.66M
Enterprise Value―
Share Statistics
Body & Mind has 147,686,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,686,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Body & Mind’s return on equity (ROE) is 2.05 and return on invested capital (ROIC) is -56.07%.
Return on Equity (ROE)2.05
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-56.07%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee160.70K
Profits Per Employee-143.12K
Employee Count142
Asset Turnover1.08
Inventory Turnover7.38
Valuation Ratios
The current PE Ratio of Body & Mind is -0.41. Body & Mind’s PEG ratio is 0.01.
PE Ratio-0.41
PS Ratio0.17
PB Ratio-0.84
Price to Fair Value-0.84
Price to FCF-1.79
Price to Operating Cash Flow-2.26
PEG Ratio0.01
Income Statement
In the last 12 months, Body & Mind had revenue of 22.82M and earned -21.03M in profits. Earnings per share was -0.15.
Revenue22.82M
Gross Profit5.78M
Operating Income-7.67M
Pretax Income-18.15M
Net Income-21.03M
EBITDA-14.63M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -4.20M and capital expenditures -103.15K, giving a free cash flow of -4.30M billion.
Operating Cash Flow-4.20M
Free Cash Flow-4.30M
Free Cash Flow per Share-0.03
Dividends & Yields
Body & Mind pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-87.50%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)45.46
Average Volume (3m)33.01K
Important Dates
Body & Mind upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateJun 24, 2025
Ex-Dividend Date―
Financial Position
Body & Mind as a current ratio of 1.21, with Debt / Equity ratio of -93.66%
Current Ratio1.21
Quick Ratio0.91
Debt to Market Cap1.26
Net Debt to EBITDA-1.26
Interest Coverage Ratio-4.46
Taxes
In the past 12 months, Body & Mind has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate-0.12
Enterprise Valuation
Body & Mind EV to EBITDA ratio is -1.85, with an EV/FCF ratio of -5.60.
EV to Sales1.18
EV to EBITDA-1.85
EV to Free Cash Flow-5.60
EV to Operating Cash Flow-7.05
Balance Sheet
Body & Mind has $291.54K in cash and marketable securities with $15.03K in debt, giving a net cash position of $11.97M billion.
Cash & Marketable Securities$291.54K
Total Debt$15.03K
Net Cash$11.97M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.10
Margins
Gross margin is 42.18%, with operating margin of -33.61%, and net profit margin of -92.14%.
Gross Margin42.18%
Operating Margin-33.61%
Pretax Margin-79.55%
Net Profit Margin-92.14%
EBITDA Margin-64.12%
EBIT Margin-72.02%
Analyst Forecast
The average price target for Body & Mind is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―