Canada
· Delayed Price · Currency is CAD Cannabix Technologies Statistics
Total Valuation
Cannabix Technologies has a market cap or net worth of CAD 53.54 million. The enterprise value is 49.93 million.
| Market Cap | 53.54M |
| Enterprise Value | 49.93M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cannabix Technologies has 115.14 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 115.14M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +9.67% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 0.00% |
| Float | 105.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.23 |
Financial Position
The company has a current ratio of 17.87, with a Debt / Equity ratio of 3.08.
| Current Ratio | 17.87 |
| Quick Ratio | 17.54 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -195.66 |
Financial Efficiency
Return on equity (ROE) is -75.06% and return on invested capital (ROIC) is -45.79%.
| Return on Equity (ROE) | -75.06% |
| Return on Assets (ROA) | -44.89% |
| Return on Capital (ROIC) | -45.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.82% in the last 52 weeks. The beta is 2.27, so Cannabix Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +50.82% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 14,738 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.79M |
| Pretax Income | -3.80M |
| Net Income | -3.80M |
| EBITDA | -3.63M |
| EBIT | -3.79M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.73 million in cash and 121,066 in debt, giving a net cash position of 3.61 million or 0.03 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 121,066 |
| Net Cash | 3.61M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.93M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -17,542, giving a free cash flow of -2.15 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -17,542 |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cannabix Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -7.15% |
| FCF Yield | -4.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |