Pharmadrug Inc.

CNSX: BUZZ

Canadian symbol:	BUZZ.CN
US symbol:	LMLLF

Currency in CAD

Valuation Measures

Market Cap (intraday) ⁵	15.73M
Enterprise Value ³	17.63M
Trailing P/E	N/A
Forward P/E ¹	N/A
PEG Ratio (5 yr expected) ¹	N/A
Price/Sales (ttm)	28.80
Price/Book (mrq)	1.63
Enterprise Value/Revenue ³	32.28
Enterprise Value/EBITDA ⁶	-4.08

Trading Information

Stock Price History

Beta (5Y Monthly)	3.86
52-Week Change ³	166.67%
S&P500 52-Week Change ³	13.47%
52 Week High ³	0.1500
52 Week Low ³	0.0100
50-Day Moving Average ³	0.0738
200-Day Moving Average ³	0.0434

Share Statistics

Avg Vol (3 month) ³	6.65M
Avg Vol (10 day) ³	5.97M
Shares Outstanding ⁵	196.6M
Float	183.54M
% Held by Insiders ¹	5.40%
% Held by Institutions ¹	0.00%
Shares Short (Dec. 14, 2020) ⁴	13.65M
Short Ratio (Dec. 14, 2020) ⁴	1.12
Short % of Float (Dec. 14, 2020) ⁴	N/A
Short % of Shares Outstanding (Dec. 14, 2020) ⁴	6.94%
Shares Short (prior month Nov. 12, 2020) ⁴	41.35k

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	N/A
Trailing Annual Dividend Yield ³	N/A
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	N/A
Last Split Factor ²	1:20
Last Split Date ³	Aug. 01, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends	Dec. 30, 2019
Most Recent Quarter (mrq)	Sep. 29, 2020

Profitability

Profit Margin	0.00%
Operating Margin (ttm)	-1,017.64%

Management Effectiveness

Return on Assets (ttm)	-26.63%
Return on Equity (ttm)	-72.31%

Income Statement

Revenue (ttm)	546.18k
Revenue Per Share (ttm)	0.00
Quarterly Revenue Growth (yoy)	-49.40%
Gross Profit (ttm)	253.25k
EBITDA	-4.33M
Net Income Avi to Common (ttm)	-6.47M
Diluted EPS (ttm)	-0.0580
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	1.14M
Total Cash Per Share (mrq)	0.01
Total Debt (mrq)	1.8M
Total Debt/Equity (mrq)	16.57
Current Ratio (mrq)	2.20
Book Value Per Share (mrq)	0.05

Cash Flow Statement

Operating Cash Flow (ttm)	-795.23k
Levered Free Cash Flow (ttm)	-547.95k

mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.

Fundamentals are updated every day.

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