C21 Investments Statistics

Total Valuation

C21 Investments has a market cap or net worth of CAD 36.01 million. The enterprise value is 52.89 million.

Market Cap	36.01M
Enterprise Value	52.89M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

C21 Investments has 120.05 million shares outstanding. The number of shares has decreased by -29.60% in one year.

Current Share Class	n/a
Shares Outstanding	120.05M
Shares Change (YoY)	-29.60%
Shares Change (QoQ)	-30.06%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	8.08%
Float	105.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.48.

Current Ratio	0.47
Quick Ratio	0.12
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	114
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 decreased by -11.76% in the last 52 weeks. The beta is 2.30, so C21 Investments's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	-11.76%
50-Day Moving Average	0.30
200-Day Moving Average	0.40
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	49,415

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	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.79 million in cash and 19.67 million in debt, giving a net cash position of -16.88 million or -0.14 per share.

Cash & Cash Equivalents	2.79M
Total Debt	19.67M
Net Cash	-16.88M
Net Cash Per Share	-0.14
Equity (Book Value)	40.85M
Book Value Per Share	0.48
Working Capital	-12.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

C21 Investments 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	29.60%
Shareholder Yield	29.60%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 12, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	May 12, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a