Canada · Delayed Price · Currency is CAD C21 Investments Statistics
Total Valuation
C21 Investments has a market cap or net worth of CAD 44.81 million. The enterprise value is 56.50 million.
| Market Cap | 44.81M |
| Enterprise Value | 56.50M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C21 Investments has 117.91 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 117.91M |
| Shares Outstanding | 117.91M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 9.73% |
| Float | 103.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.03 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 31.56.
| EV / Earnings | -11.99 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 15.61 |
| EV / FCF | 31.56 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.32 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 8.38 |
| Interest Coverage | 11.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -15.35% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 330,558 |
| Profits Per Employee | -34,154 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C21 Investments has paid 6.87 million in taxes.
| Income Tax | 6.87M |
| Effective Tax Rate | 307.07% |
Stock Price Statistics
The stock price has increased by +80.95% in the last 52 weeks. The beta is 1.95, so C21 Investments's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +80.95% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 28,372 |
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 45.62 million and -4.71 million in losses. Loss per share was -0.04.
| Revenue | 45.62M |
| Gross Profit | 17.02M |
| Operating Income | 3.62M |
| Pretax Income | 2.24M |
| Net Income | -4.71M |
| EBITDA | 5.39M |
| EBIT | 3.62M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.32 million in cash and 15.01 million in debt, with a net cash position of -11.69 million or -0.10 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 15.01M |
| Net Cash | -11.69M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 36.80M |
| Book Value Per Share | 0.31 |
| Working Capital | 2.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 million and capital expenditures -183,454, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -183,454 |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | -2.22M |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 37.31%, with operating and profit margins of 7.94% and -10.33%.
| Gross Margin | 37.31% |
| Operating Margin | 7.94% |
| Pretax Margin | 4.90% |
| Profit Margin | -10.33% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 7.94% |
| FCF Margin | 3.92% |
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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -10.52% |
| FCF Yield | 4.00% |
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 -0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 4 |