C21 Investments Statistics

Total Valuation

C21 Investments has a market cap or net worth of CAD 37.21 million. The enterprise value is 50.22 million.

Market Cap	37.21M
Enterprise Value	50.22M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

C21 Investments has 120.05 million shares outstanding.

Shares Outstanding	120.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	12.07%
Owned by Institutions (%)	8.08%
Float	105.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.89
P/FCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 7.19.

EV / Earnings	-83.08
EV / Sales	1.38
EV / EBITDA	14.83
EV / EBIT	21.14
EV / FCF	7.19

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 34.43.

Current Ratio	0.54
Quick Ratio	0.23
Debt / Equity	34.43
Debt / EBITDA	4.26
Debt / FCF	2.07
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	312,728
Profits Per Employee	-5,211
Employee Count	116
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 -20.00% 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	-20.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.41
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	35,635

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 36.28 million and -604,512 in losses.

Revenue	36.28M
Gross Profit	12.47M
Operating Income	2.38M
Pretax Income	2.61M
Net Income	-604,512
EBITDA	3.39M
EBIT	2.38M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.42 million in cash and 14.44 million in debt, giving a net cash position of -10.03 million or -0.08 per share.

Cash & Cash Equivalents	4.42M
Total Debt	14.44M
Net Cash	-10.03M
Net Cash Per Share	-0.08
Equity (Book Value)	41.94M
Book Value Per Share	0.35
Working Capital	-9.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.41 million and capital expenditures -418,285, giving a free cash flow of 6.99 million.

Operating Cash Flow	7.41M
Capital Expenditures	-418,285
Free Cash Flow	6.99M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 34.38%, with operating and profit margins of 6.55% and -1.67%.

Gross Margin	34.38%
Operating Margin	6.55%
Pretax Margin	7.20%
Profit Margin	-1.67%
EBITDA Margin	9.34%
EBIT Margin	6.55%
FCF Margin	19.26%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	18.78%

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 -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	n/a