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XCNQ
BAMM
Market cap2mUSD
Jan 27, Last price  
0.03CAD
Name

Body and Mind Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.12
EPS
—
Div Yield, %
—
Shrs. gr., 5y
28.11%
Rev. gr., 5y
56.73%
Revenues
23m
-27.87%
00000000002,413,0484,612,2185,287,28925,700,02431,638,16322,819,983
Net income
-21m
L-26.38%
-84,283-104,909-163,716-424,174-1,274,874-434,889-266,968-267,519456,091-357,068-1,781,060-5,089,025-4,598,389-1,976,461-28,228,104-20,782,817
CFO
-4m
L+11.30%
-1,388-10,598-52,184-202,055-327,303-53,299-29,463-206,167-74,285-530,805-2,139,327-2,555,810-2,310,164294,965-3,444,278-3,833,406

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.
URL
https://bodyandmind.com/about/
IPO date
Dec 22, 2011
Employees
128
Domiciled in
CA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
22,820
-27.87%
31,638
23.11%
Cost of revenue
29,025
33,667
Unusual Expense (Income)
NOPBT
(6,205)
(2,029)
NOPBT Margin
Operating Taxes
2,168
2,593
Tax Rate
NOPAT
(8,373)
(4,622)
Net income
(20,783)
-26.38%
(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
25,646
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)
(5,879)
Balance
Cash
1,511
1,854
Long term investments
1,696
Excess cash
2,066
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
38,001
32,292
EBITDA
(4,402)
724
EV/EBITDA
44.60
Interest
1,719
1,372
Interest/NOPBT