BMMJ
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on BMMJ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Total revenue | $22.82M | $23.37M | -2.4% |
| Operating revenue | $22.82M | $23.37M | -2.4% |
| Cost of revenue | $17.04M | $15.93M | +7.0% |
| Gross profit | $5.78M | $7.45M | -22.4% |
| Research & development | $835.33K | $669.47K | +24.8% |
| Selling, general & admin | $11.15M | $9.67M | +15.3% |
| Total operating expense | $13.45M | $11.96M | +12.4% |
| Operating income | -$7.67M | -$4.51M | -70.0% |
| Net interest income | -$1.65M | -$1.30M | -26.7% |
| Pre-tax income | -$18.15M | -$26.64M | +31.9% |
| Tax provision | $2.17M | $1.77M | +22.2% |
| Net income | -$21.03M | -$28.68M | +26.7% |
| Net income to common | -$21.03M | -$28.68M | +26.7% |
| Basic EPS | -0.15 | -0.25 | +40.0% |
| Diluted EPS | -0.15 | -0.25 | +40.0% |
| EBIT | -$16.44M | -$25.27M | +35.0% |
| EBITDA | -$14.63M | -$23.46M | +37.6% |
| Basic shares | 134.35M | 112.21M | +19.7% |
| Diluted shares | 134.35M | 112.21M | +19.7% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.51M | $1.47M | +2.9% |
| Cash & short-term investments | $1.51M | $1.47M | +2.9% |
| Accounts receivable | $591.29K | $438.84K | +34.7% |
| Inventory | $2.31M | $3.57M | -35.2% |
| Total current assets | $9.28M | $12.99M | -28.5% |
| Property, plant & equipment | $6.16M | $6.99M | -11.9% |
| Goodwill & intangibles | $4.00M | $9.68M | -58.7% |
| Total assets | $21.21M | $31.03M | -31.6% |
| Total current liabilities | $7.67M | $7.32M | +4.9% |
| Current debt | $675.94K | $12.54K | +5,292.4% |
| Long-term debt | $10.26M | $7.39M | +38.8% |
| Total debt | $19.89M | $12.68M | +56.9% |
| Total liabilities | $30.55M | $20.92M | +46.0% |
| Retained earnings | -$66.83M | -$45.80M | -45.9% |
| Shareholder equity | -$10.27M | $9.63M | -206.7% |
| Working capital | $1.61M | $5.67M | -71.7% |
| Net tangible assets | -$14.27M | -$53.77K | -26,450.1% |
| Shares issued | 146.64M | 113.67M | +29.0% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Net income | -$20.32M | -$29.16M | +30.3% |
| Depreciation & amortisation | $1.80M | $1.81M | -0.3% |
| Stock-based compensation | $270.69K | $435.27K | -37.8% |
| Change in working capital | $3.93M | -$397.79K | +1,087.6% |
| Operating cash flow | -$3.83M | -$3.44M | -11.3% |
| Capital expenditure | -$992.88K | -$264.51K | -275.4% |
| Investing cash flow | -$74.48K | -$2.15M | +96.5% |
| Financing cash flow | $3.52M | -$26.53K | +13,348.3% |
| Free cash flow | -$4.83M | -$3.71M | -30.1% |
| End cash position | $1.51M | $1.47M | +2.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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