Symbols / FFNTF $0.00 -80.00% 4Front Ventures Corp.

Healthcare • Drug Manufacturers - Specialty & Generic • United States • PNK
FFNTF Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
CEO Mr. Andrew Fisher Thut
Exch · Country PNK · United States
Market Cap 9.15K
Enterprise Value 229.02M
Income -35.21M
Sales 75.61M
FCF (ttm) -23.55M
Book/sh -0.05
Cash/sh 0.00
Employees 374
Insider 10d —
IPO Mar 30, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 0.00
PEG —
P/S 0.00
P/B -0.00
P/C —
EV/EBITDA -13.45
EV/Sales 3.03
Quick Ratio 0.11
Current Ratio 0.34
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.11
EPS next Y 0.16
EPS Growth —
Revenue Growth -25.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -5.05%
ROE —
ROIC —
Gross Margin 35.57%
Oper. Margin -38.41%
Profit Margin -48.15%
Shs Outstand 913.93M
Shs Float 830.44M
Insider Own 51.06%
Instit Own 6.72%
Short Float —
Short Ratio —
Short Interest —
52W High 0.07
vs 52W High -99.99%
52W Low 0.00
vs 52W Low 0.00%
Beta 0.17
Impl. Vol. —
Rel Volume 50,000.00
Avg Volume 1.00
Volume 50.00K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.00
Change -80.00%
About

4Front Ventures Corp. engages in cultivating, processing, manufacturing, and sale of cannabis products in the United States. The company operates through three segments: Illinois, Massachusetts, and Corporate. It offers flower, pre-rolls, vaporizers, concentrates, edibles, tinctures and soft gels, capsules, and topicals, as well as provides a vertically integrated supply chain to serve both medical and recreational markets. The company owns, operates, and manages cultivation and manufacturing facilities and retail centers; sales CBD products to third-party consumers; leases real estate in the state of Washington; and engages in other corporate activities. 4Front Ventures Corp. was founded in 2011 and is based in Phoenix, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-0.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-08-19 Pratte (Trevor John) 10% Security Holder of Issuer — 53,000 $0.06 $3,392
2024-08-19 Rosen (Joshua Nathaniel) 10% Security Holder of Issuer — 53,000 $0.06 $3,392
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
97.44
-9.50%
107.66
+2.96%
104.57
Operating Revenue
97.44
-9.50%
107.66
+2.96%
104.57
Cost Of Revenue
51.54
-8.35%
56.24
+1.94%
55.17
Reconciled Cost Of Revenue
49.10
-8.72%
53.79
+0.29%
53.64
Gross Profit
45.89
-10.76%
51.42
+4.11%
49.40
Operating Expense
58.76
+0.76%
58.31
-7.83%
63.27
Selling General And Administration
54.01
-0.44%
54.25
-6.74%
58.17
Selling And Marketing Expense
1.49
-7.99%
1.61
-92.12%
20.48
General And Administrative Expense
52.52
-0.21%
52.63
+39.65%
37.69
Salaries And Wages
23.77
-6.63%
25.45
+58.44%
16.07
Other Gand A
10.65
-20.58%
13.41
+14.62%
11.70
Total Expenses
110.30
-3.71%
114.55
-3.28%
118.44
Operating Income
-12.87
-86.79%
-6.89
+50.35%
-13.87
Total Operating Income As Reported
-20.85
-38.79%
-15.02
-8.26%
-13.87
EBITDA
-18.26
-380.33%
6.51
+262.12%
-4.02
Normalized EBITDA
-9.77
-184.11%
11.62
+256.87%
-7.41
Reconciled Depreciation
5.56
+8.72%
5.11
-22.94%
6.64
EBIT
-23.82
-1801.50%
1.40
+113.14%
-10.65
Total Unusual Items
-8.49
-66.18%
-5.11
-250.65%
3.39
Total Unusual Items Excluding Goodwill
-8.49
-66.18%
-5.11
-250.65%
3.39
Special Income Charges
-8.10
+5.89%
-8.61
-436.55%
2.56
Other Special Charges
-0.03
-110.40%
0.25
+109.77%
-2.56
Impairment Of Capital Assets
0.00
-100.00%
6.48
0.00
Restructuring And Mergern Acquisition
0.21
-79.26%
1.02
0.00
Write Off
7.77
+1142.72%
0.62
—
Net Income
-91.65
-95.42%
-46.90
-22.42%
-38.31
Pretax Income
-37.63
-235.53%
-11.21
+53.96%
-24.36
Net Non Operating Interest Income Expense
-13.80
-9.70%
-12.58
+8.09%
-13.69
Interest Expense Non Operating
13.80
+9.44%
12.61
-7.95%
13.70
Net Interest Income
-13.80
-9.70%
-12.58
+8.09%
-13.69
Interest Expense
13.80
+9.44%
12.61
-7.95%
13.70
Interest Income Non Operating
0.00
-90.63%
0.03
+113.33%
0.01
Interest Income
0.00
-90.63%
0.03
+113.33%
0.01
Other Income Expense
-10.96
-232.69%
8.26
+157.63%
3.21
Other Non Operating Income Expenses
-2.47
-118.48%
13.36
+7323.78%
-0.18
Gain On Sale Of Security
-0.39
-110.99%
3.50
+320.91%
0.83
Tax Provision
7.09
-29.62%
10.08
-27.66%
13.93
Tax Rate For Calcs
0.00
+0.00%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
-1.78
-66.18%
-1.07
-217.17%
0.92
Net Income Including Noncontrolling Interests
-91.63
-95.47%
-46.88
-22.43%
-38.29
Net Income From Continuing Operation Net Minority Interest
-44.73
-109.90%
-21.31
+44.37%
-38.31
Net Income From Continuing And Discontinued Operation
-91.65
-95.42%
-46.90
-22.42%
-38.31
Net Income Continuous Operations
-44.72
-110.03%
-21.29
+44.39%
-38.29
Net Income Discontinuous Operations
-46.91
-83.36%
-25.59
0.00
Minority Interests
-0.01
+28.57%
-0.02
-5.00%
-0.02
Normalized Income
-38.03
-120.10%
-17.28
+57.64%
-40.78
Net Income Common Stockholders
-91.65
-95.42%
-46.90
-22.42%
-38.31
Diluted EPS
-0.21
-200.00%
-0.07
-16.67%
-0.06
Basic EPS
-0.21
-200.00%
-0.07
-16.67%
-0.06
Basic Average Shares
649.69
+2.64%
632.95
+7.10%
591.00
Diluted Average Shares
649.69
+2.64%
632.95
+7.10%
591.00
Diluted NI Availto Com Stockholders
-91.65
-95.42%
-46.90
-22.42%
-38.31
Depreciation Amortization Depletion Income Statement
3.12
+16.99%
2.67
-47.73%
5.10
Depreciation And Amortization In Income Statement
3.12
+16.99%
2.67
-47.73%
5.10
Gain On Sale Of PPE
-0.15
+34.65%
-0.23
0.00
Other Taxes
1.63
+16.71%
1.40
—
Rent And Landing Fees
18.11
+31.48%
13.77
+38.74%
9.93
Rent Expense Supplemental
18.11
+31.48%
13.77
+38.74%
9.93
Line Item Trend 2023-12-31
Total Assets
263.95
Current Assets
33.91
Cash Cash Equivalents And Short Term Investments
3.40
Cash And Cash Equivalents
3.40
Cash Financial
3.40
Receivables
8.41
Accounts Receivable
3.68
Gross Accounts Receivable
11.38
Allowance For Doubtful Accounts Receivable
-7.70
Other Receivables
4.72
Inventory
17.09
Raw Materials
8.01
Work In Process
1.79
Finished Goods
6.21
Prepaid Assets
—
Assets Held For Sale Current
1.70
Other Current Assets
3.32
Total Non Current Assets
230.04
Net PPE
155.06
Gross PPE
167.85
Accumulated Depreciation
-12.79
Properties
0.00
Land And Improvements
0.77
Buildings And Improvements
12.58
Machinery Furniture Equipment
8.86
Construction In Progress
7.17
Other Properties
118.51
Leases
19.97
Goodwill And Other Intangible Assets
68.60
Goodwill
41.81
Other Intangible Assets
26.79
Non Current Accounts Receivable
3.96
Non Current Prepaid Assets
2.42
Other Non Current Assets
—
Total Liabilities Net Minority Interest
315.35
Current Liabilities
104.00
Payables And Accrued Expenses
60.06
Payables
51.05
Accounts Payable
11.41
Current Accrued Expenses
9.01
Total Tax Payable
39.63
Current Debt And Capital Lease Obligation
27.35
Current Debt
25.63
Other Current Borrowings
25.63
Current Capital Lease Obligation
1.72
Current Deferred Liabilities
—
Current Deferred Revenue
—
Other Current Liabilities
16.59
Total Non Current Liabilities Net Minority Interest
211.35
Liabilities Heldfor Sale Non Current
0.00
Long Term Debt And Capital Lease Obligation
182.49
Long Term Debt
58.54
Long Term Capital Lease Obligation
123.95
Tradeand Other Payables Non Current
0.98
Non Current Deferred Liabilities
11.88
Non Current Deferred Revenue
—
Non Current Deferred Taxes Liabilities
11.88
Other Non Current Liabilities
16.00
Stockholders Equity
-51.50
Common Stock Equity
-51.50
Capital Stock
308.95
Common Stock
308.95
Share Issued
669.52
Ordinary Shares Number
669.52
Treasury Shares Number
0.00
Additional Paid In Capital
66.95
Retained Earnings
-427.40
Minority Interest
0.11
Total Equity Gross Minority Interest
-51.39
Total Capitalization
7.04
Working Capital
-70.09
Invested Capital
32.67
Total Debt
209.84
Net Debt
80.78
Capital Lease Obligations
125.67
Net Tangible Assets
-120.10
Tangible Book Value
-120.10
Non Current Note Receivables
—
Notes Receivable
—
Other Inventories
1.07
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-1.84
-120.63%
8.90
+54.08%
5.78
Cash Flow From Continuing Operating Activities
3.85
-83.55%
23.44
+305.78%
5.78
Cash From Discontinued Operating Activities
-5.69
+60.85%
-14.54
0.00
Net Income From Continuing Operations
-44.72
-110.03%
-21.29
+44.39%
-38.29
Depreciation Amortization Depletion
5.56
+8.72%
5.11
-22.94%
6.64
Depreciation And Amortization
5.56
+8.72%
5.11
-22.94%
6.64
Other Non Cash Items
20.47
+48.85%
13.75
-23.66%
18.01
Stock Based Compensation
7.07
-2.05%
7.21
-28.44%
10.08
Provisionand Write Offof Assets
—
—
0.00
Asset Impairment Charge
0.00
-100.00%
6.71
+454.71%
1.21
Deferred Tax
5.79
+224.62%
-4.64
-451.93%
1.32
Deferred Income Tax
5.79
+224.62%
-4.64
-451.93%
1.32
Operating Gains Losses
0.51
+114.42%
-3.50
-320.91%
-0.83
Gain Loss On Investment Securities
0.39
+110.99%
-3.50
-320.91%
-0.83
Gain Loss On Sale Of PPE
—
—
0.00
Change In Working Capital
9.19
-54.24%
20.08
+162.81%
7.64
Change In Receivables
1.51
+145.57%
-3.32
-114.32%
-1.55
Changes In Account Receivables
1.77
+150.20%
-3.52
-133.13%
-1.51
Change In Inventory
1.80
+417.08%
-0.57
+72.29%
-2.05
Change In Prepaid Assets
1.55
+197.13%
0.52
+197.76%
-0.54
Change In Payables And Accrued Expense
4.32
-81.57%
23.45
+99.13%
11.78
Change In Accrued Expense
0.09
-80.09%
0.45
-80.58%
2.30
Change In Payable
4.23
-81.60%
23.00
+142.79%
9.47
Change In Account Payable
1.15
-88.94%
10.39
+447.54%
-2.99
Change In Other Working Capital
—
-0.25
+56.57%
-0.58
Investing Cash Flow
-3.44
+87.60%
-27.77
-113.41%
-13.01
Cash Flow From Continuing Investing Activities
-3.16
+87.93%
-26.17
-101.09%
-13.01
Cash From Discontinued Investing Activities
-0.28
+82.28%
-1.60
0.00
Net PPE Purchase And Sale
-2.31
-80.75%
-1.28
+90.79%
-13.87
Purchase Of PPE
-3.36
-162.99%
-1.28
+90.79%
-13.87
Sale Of PPE
1.05
0.00
0.00
Capital Expenditure
-3.36
-162.99%
-1.28
+90.79%
-13.87
Net Investment Purchase And Sale
—
0.00
+100.00%
-0.48
Purchase Of Investment
—
0.00
+100.00%
-0.48
Net Intangibles Purchase And Sale
—
0.00
-100.00%
1.09
Net Other Investing Changes
-0.85
+96.59%
-24.89
-10218.70%
0.25
Financing Cash Flow
-5.55
-151.82%
10.71
-1.64%
10.89
Cash Flow From Continuing Financing Activities
-5.55
-151.82%
10.71
-1.64%
10.89
Net Issuance Payments Of Debt
-4.91
-146.20%
10.62
+23.17%
8.63
Issuance Of Debt
3.41
-82.05%
19.00
+32.16%
14.38
Repayment Of Debt
-8.32
+0.67%
-8.38
-45.65%
-5.75
Long Term Debt Issuance
3.41
-82.05%
19.00
+32.16%
14.38
Long Term Debt Payments
-8.32
+0.67%
-8.38
-45.65%
-5.75
Net Long Term Debt Issuance
-4.91
-146.20%
10.62
+23.17%
8.63
Proceeds From Stock Option Exercised
0.00
-100.00%
0.08
-97.60%
3.46
Net Other Financing Charges
-0.64
-104.00%
16.00
+1432.22%
-1.20
Changes In Cash
-10.83
-32.64%
-8.16
-323.73%
3.65
Beginning Cash Position
14.27
-36.39%
22.43
+18.50%
18.93
End Cash Position
3.40
-76.19%
14.27
-36.80%
22.58
Free Cash Flow
-5.20
-168.18%
7.62
+194.17%
-8.10
Interest Paid Supplemental Data
6.72
+283.89%
1.75
—
Income Tax Paid Supplemental Data
1.57
-25.36%
2.11
—
Change In Income Tax Payable
3.08
-75.55%
12.61
+1.15%
12.47
Change In Tax Payable
3.08
-75.55%
12.61
+1.15%
12.47
Other Cash Adjustment Outside Changein Cash
-0.04
0.00
—
Sale Of Intangibles
—
0.00
-100.00%
1.09
Cash From Discontinued Financing Activities
0.00
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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