Overview Financials News + Filings Key Docs Charts Ownership Insiders
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KushCo Holdings, Inc. (KSHB)
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Add to portfolio |
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| Price: |
$1.19
| | Metrics |
| OS: |
159.4
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M
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-21
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% ROE
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| Market cap: |
$190
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M
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-12
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% ROIC
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Net cash:
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$439
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k
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$0.00
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per share
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EV:
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$189
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M
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| TTM Valuation | | | |
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EBITDA
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($9.3)
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M
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EBIT
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($8.6)
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M
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| EPS |
($0.19)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 |
| Revenues | 113.8 | 149.0 | 52.1 | 18.8 | 8.2 | 4.0 | 1.7 |
| Revenue growth | -23.6% | 186.0% | 177.0% | 128.8% | 104.7% | 134.7% | |
| Cost of goods sold | 106.3 | 124.4 | 38.7 | 11.6 | 5.5 | 2.6 | 1.0 |
| Gross profit | 7.6 | 24.6 | 13.3 | 7.2 | 2.7 | 1.4 | 0.7 |
| Gross margin | 6.7% | 16.5% | 25.6% | 38.1% | 32.6% | 35.6% | 42.3% |
| Selling, general and administrative | 71.3 | 72.8 | 25.7 | 6.5 | 2.4 | 1.7 | 0.8 |
| General and administrative | | | | | 0.0 | | |
| EBITA | -62.8 | -47.3 | -11.6 | 2.2 | 0.1 | -2.1 | -0.4 |
| EBITA margin | -55.2% | -31.7% | -22.2% | 11.8% | 1.3% | -53.0% | -22.5% |
| Amortization of intangibles | 0.9 | 1.0 | 0.8 | 0.3 | | | |
| EBIT | -63.7 | -48.2 | -12.4 | 2.0 | 0.1 | -2.1 | -0.4 |
| EBIT margin | -56.0% | -32.4% | -23.8% | 10.5% | 1.3% | -53.0% | -22.5% |
| Pre-tax income | -77.7 | -39.5 | -25.9 | 1.9 | 0.1 | -0.3 | -0.4 |
| Income taxes | 0.0 | 0.1 | -1.6 | 0.2 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | | 6.0% | 11.7% | 15.1% | 0.0% | |
| Net income | -77.7 | -39.6 | -24.3 | 1.7 | 0.1 | -0.3 | -0.4 |
| Net margin | -68.2% | -26.6% | -46.7% | 8.8% | 0.9% | -8.5% | -23.1% |
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| Diluted EPS | ($0.68) | ($0.47) | ($0.37) | $0.03 | $0.00 | ($0.01) | ($0.01) |
| Shares outstanding (diluted) | 114.1 | 84.9 | 65.3 | 58.4 | 48.1 | 42.7 | 40.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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