XCNQBAMM
Market cap2mUSD
Dec 24, Last price
0.02CAD
1D
0.00%
1Q
-50.00%
IPO
-99.49%
Name
Body and Mind Inc
Chart & Performance
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.11%
Rev. gr., 5y
56.73%
Revenues
23m
-27.87%
Net income
-21m
L-25.51%
CFO
-4m
L+11.30%
Earnings
Mar 24, 2025
Profile
Body and Mind Inc. cultivates, processes, distributes, and retails medical and recreational cannabis in Nevada, California, Arkansas, Ohio, and Michigan in the United States. The company offers packaged and grinded flower buds; concentrates; Gpen vaporizers; distillate oil cartridges; and distillate infused edible products. It also produces and sells medical and adultuse recreational marijuana products, such as cannabis flower, oil, extracts, and edibles under the Body and Mind brand name. In addition, the company operates ShowGrow San Diego dispensary; and manages ShowGrow Long Beach dispensary. Further, it produces marijuana extract products, such as distillate oils, ice waxes, dry sifts, shatters, edibles, and topicals. The company was formerly known as Deploy Technologies Inc. and changed its name to Body and Mind Inc. in November 2017. Body and Mind Inc. was incorporated in 1998 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
| Income | |||||||||
Revenues | 22,820 -27.87% | 31,638 23.11% | |||||||
Cost of revenue | 29,025 | 35,006 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,205) | (3,368) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,168 | 2,593 | |||||||
Tax Rate | |||||||||
NOPAT | (8,373) | (5,961) | |||||||
Net income | (21,026) -25.51% | (28,228) 1,328.21% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,776 | 617 | |||||||
Long-term debt | 27,078 | 19,028 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,757 | 967 | |||||||
Net debt | 27,342 | 17,791 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,833) | (3,444) | |||||||
CAPEX | (993) | (828) | |||||||
Cash from investing activities | (74) | (2,145) | |||||||
Cash from financing activities | 3,515 | (27) | |||||||
FCF | (8,453) | (7,218) | |||||||
| Balance | |||||||||
Cash | 1,511 | 1,854 | |||||||
Long term investments | |||||||||
Excess cash | 370 | 272 | |||||||
Stockholders' equity | (64,397) | (44,093) | |||||||
Invested Capital | 79,710 | 65,669 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 134,346 | 112,209 | |||||||
Price | 0.09 -32.00% | 0.13 -70.24% | |||||||
Market cap | 11,419 -18.58% | 14,026 -69.21% | |||||||
EV | 39,697 | 32,292 | |||||||
EBITDA | (4,402) | (615) | |||||||
EV/EBITDA | |||||||||
Interest | 1,719 | 1,372 | |||||||
Interest/NOPBT | |||||||||