C21 Investments Inc. (CSE:CXXI)

C21 Investments Statistics

Total Valuation

C21 Investments has a market cap or net worth of CAD 62.47 million. The enterprise value is 76.41 million.

Market Cap	62.47M
Enterprise Value	76.41M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

C21 Investments has 117.86 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	117.86M
Shares Outstanding	117.86M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-24.95%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	9.73%
Float	103.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	54.25
P/OCF Ratio	40.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 66.36.

EV / Earnings	-16.90
EV / Sales	1.75
EV / EBITDA	11.52
EV / EBIT	23.91
EV / FCF	66.36

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.46.

Current Ratio	0.97
Quick Ratio	0.38
Debt / Equity	0.46
Debt / EBITDA	2.65
Debt / FCF	15.26
Interest Coverage	7.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	317,001
Profits Per Employee	-32,774
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, C21 Investments has paid 6.29 million in taxes.

Income Tax	6.29M
Effective Tax Rate	310.98%

Stock Price Statistics

The stock price has increased by +73.77% in the last 52 weeks. The beta is 2.69, so C21 Investments's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	+73.77%
50-Day Moving Average	0.52
200-Day Moving Average	0.31
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	71,613

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

In the last 12 months, C21 Investments had revenue of CAD 43.75 million and -4.52 million in losses. Loss per share was -0.04.

Revenue	43.75M
Gross Profit	16.35M
Operating Income	3.20M
Pretax Income	2.02M
Net Income	-4.52M
EBITDA	5.49M
EBIT	3.20M
Loss Per Share	-0.04

Balance Sheet

The company has 3.62 million in cash and 17.57 million in debt, giving a net cash position of -13.95 million or -0.12 per share.

Cash & Cash Equivalents	3.62M
Total Debt	17.57M
Net Cash	-13.95M
Net Cash Per Share	-0.12
Equity (Book Value)	38.05M
Book Value Per Share	0.32
Working Capital	-299,617

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -374,246, giving a free cash flow of 1.15 million.

Operating Cash Flow	1.53M
Capital Expenditures	-374,246
Free Cash Flow	1.15M
FCF Per Share	0.01

Margins

Gross margin is 37.37%, with operating and profit margins of 7.30% and -10.34%.

Gross Margin	37.37%
Operating Margin	7.30%
Pretax Margin	4.62%
Profit Margin	-10.34%
EBITDA Margin	12.56%
EBIT Margin	7.30%
FCF Margin	2.63%

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	0.66%
Shareholder Yield	0.66%
Earnings Yield	-7.24%
FCF Yield	1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

C21 Investments has an Altman Z-Score of -0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	4