NASDAQ · Medical - Care Facilities

Field Trip Health Ltd. (FTRP) Stock

$0.84 +1.07% NASDAQ: FTRP Healthcare

Field Trip Health Ltd., established in 2008 and based in Toronto, Canada, specializes in developing and delivering psychedelic-based therapeutic treatments across North America. The company operates dedicated Field Trip Health Centres providing these therapies, offers digital support through Field Trip Digital applications, and conducts pharmaceutical research via its Field Trip Discovery division, which focuses on creating next-generation psychedelic compounds.

Valuation

MetricValue
Price$0.84
Market Cap$9.81M
P/E Ratio-0.14
P/B Ratio0.12
P/S Ratio2.84
EPS (TTM)$-8.44
52-Week High
52-Week Low
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-61.81%
ROA-54.62%
ROCE-57.20%
Gross Margin-88.27%
Operating Margin-1080.00%
Net Margin-1120.00%
Debt/Equity0.43
Current Ratio8.20

Annual Financials (USD)

Metric201920202021
Revenue$0$1.0M$5.0M
Operating Profit$-3.0M$-19.0M$-54.0M
Net Profit$-3.0M$-23.0M$-56.0M
EPS$-0.35$-3.50$-8.44
Op Margin-327500.0%-1980.3%-1102.8%

Balance Sheet (USD)

Metric201920202021
Total Assets$13.0M$126.0M$102.0M
Total Liabilities$2.0M$13.0M$35.0M
Cash$10.0M$38.0M$64.0M
Borrowings$2.0M$7.0M$29.0M

Cash Flow (USD)

Metric201920202021
Operating Cash Flow$-2.0M$-16.0M$-44.0M
Investing Cash Flow$-2.0M$-78.0M$65.0M
Financing Cash Flow$13.0M$121.0M$0
Net Cash Flow$10.0M$30.0M$25.0M
Free Cash Flow$-3.0M$-19.0M$-48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA0.42
FCF Yield-346.63%
Quick Ratio8.20
Interest Coverage-48.90
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Field Trip Health Ltd.

Field Trip Health Ltd., established in 2008 and based in Toronto, Canada, specializes in developing and delivering psychedelic-based therapeutic treatments across North America. The company operates dedicated Field Trip Health Centres providing these therapies, offers digital support through Field Trip Digital applications, and conducts pharmaceutical research via its Field Trip Discovery division, which focuses on creating next-generation psychedelic compounds. Additionally, Field Trip Health Ltd. provides ketamine-assisted therapy to help individuals manage depression, anxiety, addiction, and other related conditions.

Field Trip Health Ltd. is headquartered in CA.

Field Trip Health Ltd. (FTRP) stock trades at $0.84 with a market capitalization of $9.81M. The stock is valued at a price-to-earnings (P/E) ratio of -0.14, price-to-book of 0.12, price-to-sales of 2.84.

On profitability, Field Trip Health Ltd. generates a return on equity (ROE) of -61.81%, return on capital employed of -57.20%, an operating margin of -1080.00%, a net profit margin of -1120.00%.

Official website: www.fieldtriphealth.com

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