FFNT
COM:4FRONTVENTURES
4Front Ventures
- Stock
Last Close
0.08
24/09 19:59
Market Cap
87.02M
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -0.00 - | 73.85K - | 249.47K 237.80% | 5.74M 2,199.38% | 14.68M 155.93% | 19.09M 30.00% | 22.86M 19.79% | 21.34M 6.67% | ||||
average payables | 175.20K - | 261.52K 49.27% | 248.70K 4.90% | 165.18K 33.58% | 1.09M 559.44% | 1.33M 21.91% | 5.08M 282.36% | 6.43M 26.64% | 3.42M 46.87% | 7.41M 116.77% | 12.06M 62.81% | |
average receivables | 6.84K - | 14.92K 118.08% | 15.75K 5.61% | 8.68K 44.92% | 874.77K 9,981.14% | 9.47M 982.27% | 7.08M 25.17% | 8.96M 26.48% | 5.70M 36.37% | 8.59M 50.74% | 9.84M 14.52% | |
book value per share | -1.32 - | -1.56 18.19% | -0.32 79.44% | -0.28 13.92% | 0.79 385.40% | -0.05 106.90% | 0.18 434.30% | 0.08 55.33% | 0.07 14.67% | 0.04 35.38% | -0.08 277.56% | |
capex per share | -0.00 - | -0.05 12,628.21% | -0.03 51.36% | -0.02 11.94% | -0.00 83.62% | -0.01 34.53% | ||||||
capex to depreciation | -0.04 - | -4.48 11,221.36% | -1.62 63.80% | -2.09 29.01% | -0.29 86.04% | -0.60 107.10% | ||||||
capex to operating cash flow | 0.02 - | 0.92 4,263.90% | 0.99 7.36% | -2.40 343.00% | -0.28 88.44% | 1.83 759.44% | ||||||
capex to revenue | -0.01 - | -0.74 12,931.72% | -0.24 67.47% | -0.13 44.89% | -0.02 84.53% | -0.03 68.05% | ||||||
cash per share | 0.01 - | 0.00 90.96% | 0.00 0.31% | 0.00 86.04% | 0.30 422,527.51% | 0.06 80.74% | 0.01 76.21% | 0.04 164.05% | 0.04 5.06% | 0.02 37.19% | 0.01 78.21% | |
days of inventory on hand | 34.23 - | 241.61 605.92% | 311.66 29.00% | 133.21 57.26% | 120.65 9.43% | 121.00 0.29% | ||||||
days payables outstanding | 8.15K - | 4.01K 50.84% | 2.15K 46.39% | 62.26 - | 173.61 178.86% | 81.59 53.00% | 13.97 82.88% | 59.87 328.71% | 80.83 35.01% | |||
days sales outstanding | 261.00 - | 156.58 - | 450.38 187.63% | 145.75 67.64% | 34.78 76.14% | 20.63 40.68% | 34.72 68.25% | 31.49 9.28% | ||||
debt to assets | 2.41 - | 3.96 64.55% | 3.50 11.55% | 0.16 95.50% | 0.23 43.50% | 0.54 140.88% | 0.59 7.96% | 0.66 11.67% | 0.65 0.74% | 0.79 21.90% | ||
debt to equity | -0.10 - | -0.13 32.40% | -0.08 33.42% | 0.24 381.88% | -1.42 693.12% | 1.46 202.76% | 2.86 95.93% | 4.11 43.86% | 7.96 93.51% | -4.07 151.21% | ||
dividend yield | ||||||||||||
earnings yield | -0.67 - | -1.51 127.45% | 0.18 111.88% | -0.38 312.83% | -0.09 75.79% | -0.19 107.36% | -0.95 393.35% | -0.13 86.54% | -0.06 53.94% | -0.32 451.59% | -1.44 343.89% | |
enterprise value | 272.24K - | 149.84K 44.96% | 243.17K 62.29% | 443.57K 82.41% | 28.17M 6,250.04% | 277.02M 883.48% | 296.18M 6.92% | 571.63M 93.00% | 739.59M 29.38% | 354.21M 52.11% | 270.12M 23.74% | |
enterprise value over ebitda | -2.71 - | -0.61 77.56% | -1.89 210.72% | -2.86 51.46% | -21.80 661.44% | -121.23 456.12% | -11.24 90.73% | -88.24 685.04% | -82.42 6.59% | -42.17 48.83% | -27.64 34.47% | |
ev to operating cash flow | -3.20 - | -0.90 72.02% | 1.09K 121,473.53% | -1.61K 247.79% | -73.84 - | -11.84 83.97% | -40.71 243.95% | 128.02 414.47% | 40.40 68.44% | -147.12 464.18% | ||
ev to sales | 31.27 - | 6.94 - | 19.88 186.27% | 9.52 52.13% | 9.92 4.23% | 7.07 28.69% | 2.99 57.77% | 2.77 7.19% | ||||
free cash flow per share | -0.22 - | -0.44 96.71% | 0.00 100.06% | -0.00 169.54% | -0.02 - | -0.11 448.56% | -0.05 53.10% | -0.01 74.46% | 0.01 173.06% | -0.01 179.93% | ||
free cash flow yield | -0.31 - | -1.81 482.25% | 0.00 100.06% | -0.00 163.39% | -0.01 - | -0.25 1,697.97% | -0.06 76.42% | -0.01 77.06% | 0.04 421.64% | -0.08 286.29% | ||
graham net net | -1.32 - | -1.57 18.98% | -0.32 79.48% | -0.28 14.06% | -0.07 74.12% | -0.27 270.09% | -0.25 3.93% | -0.25 1.69% | -0.30 19.85% | -0.44 47.22% | -0.46 3.40% | |
graham number | 3.76 - | 3.58 4.70% | 0.58 83.78% | 0.82 41.76% | 1.16 41.19% | 0.59 49.24% | 1.32 124.32% | 0.46 65.42% | 0.30 33.84% | 0.27 10.02% | 0.50 83.90% | |
income quality | 0.47 - | 1.15 147.17% | 0.01 99.49% | 0.00 70.22% | 0.07 - | 0.14 93.77% | 0.30 115.96% | -0.15 150.51% | -0.19 23.97% | 0.04 121.95% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.37 Infinity% | 0.25 31.42% | 0.19 23.79% | 0.25 27.36% | 0.26 5.55% | |
interest coverage | -426.37 - | -20.05 95.30% | -21.81 8.81% | -47.98 119.96% | -2.47 94.86% | -0.94 61.69% | -5.32 463.17% | -1.05 80.31% | -1.03 1.71% | -1.96 90.21% | -1.51 22.87% | |
interest debt per share | 0.00 - | 0.18 27,942.18% | 0.05 73.57% | 0.03 46.74% | 0.20 688.82% | 0.10 49.71% | 0.28 175.24% | 0.26 6.46% | 0.31 17.40% | 0.38 22.12% | 0.34 8.27% | |
inventory turnover | 10.66 - | 1.51 85.83% | 1.17 22.48% | 2.74 133.96% | 3.03 10.42% | 3.02 0.29% | ||||||
invested capital | -0.10 - | -0.13 32.40% | -0.08 33.42% | 0.24 381.88% | -1.42 693.12% | 1.46 202.76% | 2.86 95.93% | 4.11 43.86% | 7.96 93.51% | -4.07 151.21% | ||
market cap | 274.41K - | 92.71K 66.22% | 210.66K 127.23% | 410.18K 94.71% | 32.60M 7,848.80% | 273.51M 738.89% | 190.84M 30.23% | 470.09M 146.32% | 594.28M 26.42% | 144.57M 75.67% | 63.68M 55.96% | |
net current asset value | -503.71K - | -595.25K 18.17% | -258.22K 56.62% | -394.53K 52.79% | -2.19M 455.77% | -43.24M 1,871.85% | -96.20M 122.49% | -117.82M 22.47% | -163.81M 39.04% | -263.11M 60.62% | -281.44M 6.96% | |
net debt to ebitda | 0.02 - | -0.23 1,177.31% | -0.25 8.97% | -0.22 14.72% | 3.43 1,693.25% | -1.53 144.66% | -4.00 160.66% | -15.67 292.08% | -16.19 3.32% | -24.96 54.13% | -21.12 15.38% | |
net income per share | -0.48 - | -0.37 23.16% | 0.05 112.79% | -0.11 333.47% | -0.08 30.15% | -0.29 273.57% | -0.43 50.52% | -0.12 73.22% | -0.06 48.71% | -0.07 25.29% | -0.14 90.47% | |
operating cash flow per share | -0.22 - | -0.44 96.71% | 0.00 100.06% | -0.00 169.54% | -0.02 - | -0.06 191.67% | -0.03 54.69% | 0.01 136.24% | 0.01 41.71% | -0.00 120.40% | ||
payables turnover | 0.04 - | 0.09 103.41% | 0.17 86.52% | 5.86 - | 2.10 64.14% | 4.47 112.79% | 26.13 484.20% | 6.10 76.67% | 4.52 25.93% | |||
receivables turnover | 1.40 - | 2.33 - | 0.81 65.23% | 2.50 209.01% | 10.49 319.05% | 17.69 68.57% | 10.51 40.57% | 11.59 10.23% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -21.56 - | -5.89 72.65% | 4.56 177.33% | -16.42 460.31% | -0.06 99.61% | -0.84 1,210.40% | -1.41 67.50% | -0.39 72.12% | -0.17 56.83% | -0.18 6.45% | -0.47 160.05% | |
revenue per share | 0.02 - | 0.10 - | 0.08 26.22% | 0.07 2.33% | 0.11 49.50% | 0.18 59.81% | 0.19 5.88% | 0.15 19.95% | ||||
roe | 0.36 - | 0.24 34.99% | -0.15 162.22% | 0.40 371.23% | -0.10 124.47% | 5.27 5,516.18% | -2.37 145.03% | -1.42 40.06% | -0.86 39.89% | -1.66 93.90% | 1.78 207.27% | |
roic | 0.30 - | 0.09 72.06% | 3.17 3,629.14% | 0.42 86.67% | -0.05 110.85% | -1.02 2,134.32% | -0.17 83.83% | -0.10 38.41% | -0.07 35.20% | -0.08 20.91% | -0.16 95.65% | |
sales general and administrative to revenue | 6.07 - | 0.99 - | 0.89 10.34% | 0.99 11.06% | 0.45 54.77% | 0.36 19.11% | 0.33 9.42% | 0.54 64.35% | ||||
shareholders equity per share | -1.32 - | -1.56 18.19% | -0.32 79.44% | -0.28 13.92% | 0.79 385.40% | -0.05 106.90% | 0.18 434.30% | 0.08 55.33% | 0.07 14.67% | 0.04 35.38% | -0.08 277.56% | |
stock based compensation to revenue | 0.31 - | 0.19 39.10% | 0.09 51.54% | 0.10 4.72% | 0.06 36.90% | 0.07 19.20% | ||||||
tangible asset value | -503.63K - | -595.25K 18.19% | -258.22K 56.62% | -394.53K 52.79% | 31.03M 7,964.26% | -9.96M 132.12% | 549K 105.51% | -9.74M 1,874.50% | -8.49M 12.80% | -56.53M 565.46% | -119.99M 112.26% | |
tangible book value per share | -1.32 - | -1.56 18.19% | -0.32 79.44% | -0.28 13.92% | 0.79 385.40% | -0.05 106.90% | 0.00 102.41% | -0.02 1,532.74% | -0.01 23.19% | -0.09 521.35% | -0.18 106.79% | |
working capital | -503.71K - | -595.25K 18.17% | -258.22K 56.62% | -394.53K 52.79% | 4.27M 1,183.23% | -28.06M 756.58% | 12.89M 145.94% | 6.95M 46.07% | 1.11M 83.99% | -24.18M 2,272.78% | -70.09M 189.82% |
All numbers in (except ratios and percentages)