Aleafia Health Inc

(OTCQX:ALEAF)

Latest On Aleafia Health Inc (ALEAF):

Date/Time Type Description Signal Details
2023-05-25 17:00 ESTNewsAleafia sets out to explore strategic alternatives while debt default loomsN/A
2023-02-13 16:03 ESTNewsAleafia Health Inc. (ALEAF) Q3 2023 Earnings Call TranscriptN/A
2022-11-10 11:45 ESTNewsAleafia Health Inc. 2023 Q2 - Results - Earnings Call PresentationN/A
2022-11-10 11:45 ESTNewsAleafia Health Inc. (ALEAF) Q2 2023 Earnings Call TranscriptN/A
2022-09-16 22:06 ESTNewsAleafia Health announces TSX decision to extend delisting reviewN/A
2022-08-11 21:50 ESTNewsAleafia Health Inc. 2023 Q1 - Results - Earnings Call PresentationN/A
2022-08-11 21:50 ESTNewsAleafia Health Inc. (ALEAF) CEO Tricia Symmes on Q1 2023 Results - Earnings Call TranscriptN/A
2022-07-05 08:21 ESTNewsAleafia Health Inc.'s (ALEAF) CEO Tricia Symmes on Q5 2022 Results - Earnings Call TranscriptN/A
2022-06-28 17:31 ESTNewsAleafia Health reports Q5 resultsN/A
2022-06-28 17:31 ESTNewsAleafia Health Inc. (ALEAF) CEO Tricia Symmes on Q5 2022 Results - Earnings Call TranscriptN/A
2022-06-28 17:31 ESTNewsAleafia Health stock surges 22% on rise in cannabis revenueN/A
2022-06-24 20:29 ESTNewsAleafia Health closes ~$5.6M private placementN/A
2022-03-29 19:05 ESTNewsAleafia Health provides update on its convertible debt maturing June 27, 2022N/A
2022-03-25 11:24 ESTNewsAleafia Health gains market share in adult use cannabis market, provides strong sales outlookN/A
2022-02-15 17:14 ESTNewsAleafia Health, Inc. (ALEAF) CEO Tricia Symmes on Q4 2021 Results - Earnings Call TranscriptN/A
2021-11-11 19:58 ESTNewsAleafia Health, Inc. (ALEAF) CEO Geoffrey Benic on Q3 2021 Results - Earnings Call TranscriptN/A
2021-08-13 07:28 ESTNewsAleafia Health, Inc. (ALEAF) CEO Geoffrey Benic on Q2 2021 Results - Earnings Call TranscriptN/A
2021-08-12 10:50 ESTNewsAleafia Health reports Q2 resultsN/A
2021-07-29 12:16 ESTNewsAleafia Health names Mark Sandler as board chairN/A
2021-07-22 17:17 ESTNewsAleafia Health picks veteran finance professional as CFON/A
2021-03-26 03:31 ESTNewsAleafia Health Inc. (ALEAF) CEO Geoffrey Benic on Q4 2020 Results - Earnings Call TranscriptN/A
2021-03-25 08:00 ESTNewsAleafia Health reports Q4 resultsN/A
2021-02-23 08:43 ESTNewsAleafia Health: Slow Start, But 2021 Could Prove PivotalN/A
2021-02-17 15:45 ESTNewsAleafia Health increases bought deal offering to $20MN/A
2021-01-08 12:59 ESTNewsAleafia Health announces supply agreement with ApipharmN/A
2021-01-05 10:46 ESTNewsAleafia Health to repay $25M convertible debenture with cashN/A
2020-12-16 00:47 ESTNewsAleafia Health inks supply pact with Robes CannabisN/A
2020-12-07 20:02 ESTNewsAleafia Health: Significantly Undervalued And About To Make A ProfitN/A
2020-12-04 20:49 ESTNewsAleafia Health launches CBD 50 cannabis oilN/A
2020-12-04 06:31 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:54 ESTFinancialsCompany financials have been released.Neutral
2020-11-13 15:30 ESTFinancialsCompany financials have been released.Neutral
2020-11-12 15:08 ESTNewsAleafia Health trades in red on Q3 widening lossN/A
2020-11-12 15:08 ESTNewsAleafia Health Inc. (ALEAF) CEO Geoffrey Benic on Q3 2020 Results - Earnings Call TranscriptN/A
2020-11-11 09:57 ESTNewsAleafia Health reports Q3 resultsN/A
2020-10-08 21:15 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:32 ESTFinancialsCompany financials have been released.Neutral
2020-09-29 20:16 ESTNewsAleafia Health launches Cannabis 2.0 portfolio with 510 vape cartridgesN/A
2020-09-26 16:43 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 09:22 ESTFinancialsCompany financials have been released.Neutral
2020-09-02 05:28 ESTNewsAleafia Health Subsidiary receives regulatory approvals for cannabis sales in GermanyN/A
2020-08-14 12:48 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 07:26 ESTFinancialsCompany financials have been released.Neutral
2020-08-13 09:17 ESTNewsAleafia Health -5% despite Q2 revenue beatN/A
2020-08-13 09:17 ESTNewsAleafia Health's (ALEAF) CEO Geoffrey Benic on Q2 2020 Results - Earnings Call TranscriptN/A
2020-08-12 07:36 ESTNewsAleafia Health beats on revenueN/A
2020-08-06 16:31 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:48 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 12:11 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:39 ESTFinancialsCompany financials have been released.Neutral

About Aleafia Health Inc (ALEAF):

Aleafia Health Inc. operates as an integrated cannabis health and wellness company. It produces a portfolio of products, including dried flower and pre-rolls, as well as oil drops and capsules, and oral sprays. The company offers its products under the Emblem and Symbl brands. It also operates a network of 25 medical cannabis clinics; and education centers. Aleafia Health Inc. is headquartered in Concord, Canada.

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General

  • Name Aleafia Health Inc
  • Symbol ALEAF
  • Type Common Stock
  • Exchange OTCQX
  • Currency USD
  • Country USA
  • SectorHealthcare
  • IndustryDrug Manufacturers-Specialty & Generic
  • Full Time Employees 173
  • Fiscal Year EndDecember
  • Web URLhttp://www.aleafiahealth.com
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Valuation

  • Price/Sales (Trailing 12 Mt.) 5.29
  • Price/Book (Most Recent Quarter) 0.61
  • Enterprise Value Revenue 5.52
  • Enterprise Value EBITDA 34.85
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin -112%
  • Return on Assets -4%
  • Return on Equity -10%
  • Revenue Per Share $0
  • Gross Profit 20.78 million
  • Quarterly Earnings Growth 0.2%
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Highlights

  • Market Capitalization 184.84 million
  • Book Value Per Share $0.36
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Share Statistics

  • Shares Outstanding 330.29 million
  • Shares Float 291.83 million
  • % Held by Insiders 338%
  • % Held by Institutions 3.57%
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Technicals

  • Beta 1.46
  • 52 Week High $1.07
  • 52 Week Low $0.2
  • 50 Day Moving Average 0.62
  • 200 Day Moving Average 0.47
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Dividends

  • Dividend Date N/A
  • ExDividend Date N/A
  • Dividend Yield 0%
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Aleafia Health Inc (ALEAF) Dividend Calendar:

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Aleafia Health Inc (ALEAF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-06-302020-09-30$N/A-$0.05$0.00
2020-03-312020-06-30$14.6 million-$0.01$0.00
2019-12-312020-03-31$6.03 million-$0.02$0.00
2019-09-302019-12-31$4.96 million-$0.03$0.00
2019-06-302019-09-30$3.84 million$0.01$0.00
2019-03-312019-06-30$1.52 million-$0.03$0.00
2018-12-312019-03-31$357698-$0.09$0.00
2018-09-302018-12-31$1.64 million-$0.06$0.00
2018-06-302018-09-30$181146.67-$0.02$0.00
2018-03-312018-06-30$124374-$0.01$0.00
2017-12-312018-03-31-$0.02$0.00
2017-09-302017-12-31$400-$0.02$0.00
2017-06-302017-09-30$N/A-$0.01$0.00
2017-03-312017-06-30$N/A$-0.00$0.00
2016-12-312017-03-31-$1.73$0.00

Aleafia Health Inc (ALEAF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A -5.66 million -6.14 million 1.86 million
Selling General Administrative N/A N/A 6.56 million 1.64 million 5.62 million
Gross Profit N/A N/A 5.86 million 5.54 million 12.4 million
Ebit N/A N/A -839000 -2.23 million 6.78 million
Operating Income N/A N/A -2.72 million 1.7 million 3.94 million
Income Tax Expense -4.39 million -1.5 million 500000 3.62 million N/A
Total Revenue N/A N/A 14.6 million 6.03 million 4.96 million
Cost of Revenue N/A N/A 8.74 million 486008 -7.44 million
Total Other Income Expense Net N/A N/A -292000 -6.18 million 326869
Net Income From Continuing Operations N/A N/A -6.16 million -9.76 million 1.86 million
Net Income Applicable to Common Shares -19.76 million -4.02 million -6.16 million -9.76 million 1.86 million
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments -4.27 million N/A -7.9 million -4.82 million 7.87 million
Change to Liabilities 8.8 million 5.8 million -9.43 million 9.32 million 3.48 million
Total Cash Flow from Investing Activities -4.27 million -5.73 million -7.9 million -4.82 million 7.87 million
Net Borrowings -177000 -131000 -115000 -2.07 million -2.37 million
Total Cash Flow from Financial Activities -133000 N/A -115000 -4 million -6.34 million
Change to Operating Activities -4.39 million 32.59 million -1.18 million 16.07 million -2.3 million
Change in Cash -10.84 million N/A -7.87 million -10.34 million -6.39 million
Total Cash from Operating Activities -6.44 million 4.88 million 146000 -1.51 million -7.93 million
Depreciation 3.27 million N/A 2.17 million 2.36 million 2.68 million
Other Cash Flow from Investing Activities -80000 259000 43000 408133 -1.03 million
Change to Inventory 27.03 million N/A 5.02 million -26.07 million -3.56 million
Change to Account Receivables 8.68 million N/A -2.38 million 2.34 million -2.19 million
Other Cash Flow from Financing Activities N/A N/A N/A -2.95 million -2.95 million
Change to Net Income -27.48 million -3.57 million 8.73 million 9.44 million -8.28 million
Capital Expenditures 4.09 million N/A 7.94 million 2.81 million 6.01 million
Balance Sheet:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Total Liabailities 83.96 million N/A 70.13 million 77.84 million 64.3 million
Total Stockholder Equity 370.78 million N/A 379.32 million 384.52 million 393.03 million
Other Current Liabilities 55000 N/A N/A 101000 148480
Total Assets 454.74 million N/A 449.45 million 462.36 million 457.34 million
Common Stock 384.76 million 384.76 million 371.74 million 371.74 million 371.31 million
Other Current Assets 17.37 million N/A 425000 971000 13.66 million
Retained Earnings -97.72 million -77.96 million -73.99 million -67.83 million -58.08 million
Other Liabilities N/A 2.99 million 4.2 million 5.39 million 2.36 million
Other Assets 814000 733000 992000 4.65 million 25.9 million
Cash 34.56 million N/A 33.38 million 41.25 million 51.59 million
Total Current Liabilities 49.56 million N/A 34.93 million 20.74 million 10.87 million
Other Stockholder Equity N/A 44.63 million 44.7 million 44.7 million 44.7 million
Property, Plant & Equipment 80.67 million 78.06 million 72.29 million 65.41 million 63.33 million
Total Current Assets 101 million N/A 102.62 million 117.64 million 94.28 million
Long Term Investments 5.52 million N/A 4.62 million 4.62 million 4.62 million
Net Tangible Assets 104.05 million 121.97 million 110.39 million 114.47 million 123.83 million
Short Term Investments 8.78 million N/A 1.6 million 1.45 million 5.59 million
Long Term Debt 31.74 million N/A 30.42 million 51.01 million 50.24 million
Inventory 36.69 million N/A 29.09 million 34.12 million 7.82 million
Accounts Payable 25.35 million N/A 10.72 million 19.53 million 9.73 million

Aleafia Health Inc (ALEAF) Chart:

Aleafia Health Inc (ALEAF) News:

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Aleafia Health Inc (ALEAF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Aleafia Health Inc (ALEAF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2019-09-066-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319005837/0001171843-19-005837-index.htm
2018-12-196-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299318005107/0001062993-18-005107-index.htm
2019-01-076-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319000038/0001062993-19-000038-index.htm
2019-01-116-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319000150/0001062993-19-000150-index.htm
2019-01-156-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319000182/0001062993-19-000182-index.htm
2019-01-236-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319000317/0001062993-19-000317-index.htm
2019-01-236-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319000319/0001062993-19-000319-index.htm
2019-01-286-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319000374/0001062993-19-000374-index.htm
2019-02-016-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319000446/0001062993-19-000446-index.htm
2019-02-016-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319000448/0001062993-19-000448-index.htm
2019-02-156-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319000965/0001062993-19-000965-index.htm
2019-02-216-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319001025/0001062993-19-001025-index.htm
2019-03-086-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319001195/0001062993-19-001195-index.htm
2019-03-146-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319001288/0001062993-19-001288-index.htm
2019-03-276-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319001416/0001062993-19-001416-index.htm
2019-04-046-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319001566/0001062993-19-001566-index.htm
2019-04-106-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319001648/0001062993-19-001648-index.htm
2019-04-226-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000106299319001816/0001062993-19-001816-index.htm
2019-07-02DNotice of Exempt Offering of Securitieshttps://www.sec.gov/Archives/edgar/data/1754664/000106299319002771/0001062993-19-002771-index.htm
2019-04-106-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319002324/0001171843-19-002324-index.htm
2019-04-116-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319002356/0001171843-19-002356-index.htm
2019-04-116-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319002365/0001171843-19-002365-index.htm
2019-04-156-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319002402/0001171843-19-002402-index.htm
2019-04-166-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319002432/0001171843-19-002432-index.htm
2019-04-226-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319002525/0001171843-19-002525-index.htm
2019-04-236-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319002552/0001171843-19-002552-index.htm
2019-04-296-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319002698/0001171843-19-002698-index.htm
2019-05-066-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319002970/0001171843-19-002970-index.htm
2019-05-096-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319003147/0001171843-19-003147-index.htm
2019-05-096-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319003185/0001171843-19-003185-index.htm
2019-05-136-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319003284/0001171843-19-003284-index.htm
2019-06-106-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319003913/0001171843-19-003913-index.htm
2019-06-136-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319003973/0001171843-19-003973-index.htm
2019-07-016-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319004289/0001171843-19-004289-index.htm
2019-07-026-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319004349/0001171843-19-004349-index.htm
2019-07-126-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319004563/0001171843-19-004563-index.htm
2019-07-246-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319004752/0001171843-19-004752-index.htm
2019-08-016-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319005076/0001171843-19-005076-index.htm
2019-08-086-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319005307/0001171843-19-005307-index.htm
2019-08-146-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319005489/0001171843-19-005489-index.htm
2019-09-066-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1754664/000117184319005837/0001171843-19-005837-index.htm