OTCM
GRAM
Market cap172kUSD
Jul 10, Last price
0.04USD
1D
0.00%
IPO
-74.67%
Name
TPCO Holding Corp
Chart & Performance
Profile
TPCO Holding Corp., cultivates, extracts, manufactures, distributes, retails, and delivers cannabis in California. The company offers approximately 17 owned and licensed brands offering 250 stock keeping units across form-factors, such as jarred and bagged whole flower, pre-rolls, infused pre-rolls, bulk extracts, vaporizer cartridges, ready-to-use vapes, concentrates, gummies, chocolate, capsules, tinctures, topicals, and body care products. As of December 31, 2021, the Company operated eleven retail locations and six consumer delivery hubs; and four stores under the Caliva, Deli by Caliva, Coastal, and Calma brands, as well as through Caliva.com, a direct-to-consumer e-commerce platform. The company was formerly known as Subversive Capital Acquisition Corp. and changed its name to TPCO Holding Corp. in January 2021. TPCO Holding Corp. was incorporated in 2019 and is headquartered in San Jose, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 90,964 44.26% | 63,057 -20.40% | |||
Cost of revenue | 112,084 | 73,466 | |||
Unusual Expense (Income) | |||||
NOPBT | (21,120) | (10,408) | |||
NOPBT Margin | |||||
Operating Taxes | 10,138 | 5,054 | |||
Tax Rate | |||||
NOPAT | (31,258) | (15,462) | |||
Net income | (42,620) 108.11% | (20,479) -96.48% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 664 | 48 | |||
BB yield | |||||
Debt | |||||
Debt current | 24,504 | 30,195 | |||
Long-term debt | 257,165 | 202,046 | |||
Deferred revenue | 7,728 | ||||
Other long-term liabilities | 64 | 20 | |||
Net debt | 258,924 | 227,024 | |||
Cash flow | |||||
Cash from operating activities | (31,182) | (14,543) | |||
CAPEX | (1,785) | (7,421) | |||
Cash from investing activities | 55,195 | (7,281) | |||
Cash from financing activities | (5,802) | 10,071 | |||
FCF | (69,734) | (25,846) | |||
Balance | |||||
Cash | 22,538 | 5,217 | |||
Long term investments | 207 | ||||
Excess cash | 18,197 | 2,064 | |||
Stockholders' equity | (107,826) | (66,266) | |||
Invested Capital | 265,820 | 199,253 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 188,391 | 94,536 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (7,956) | (2,335) | |||
EV/EBITDA | |||||
Interest | 19,637 | 20,706 | |||
Interest/NOPBT |