C21 Investments Inc. (CSE:CXXI)

C21 Investments Statistics

Total Valuation

C21 Investments has a market cap or net worth of CAD 47.22 million. The enterprise value is 58.91 million.

Market Cap	47.22M
Enterprise Value	58.91M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

C21 Investments has 118.04 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	118.04M
Shares Outstanding	118.04M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	12.07%
Owned by Institutions (%)	9.72%
Float	103.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	26.38
P/OCF Ratio	23.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 32.91.

EV / Earnings	-12.50
EV / Sales	1.29
EV / EBITDA	9.01
EV / EBIT	16.27
EV / FCF	32.91

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)	10.73%
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 +63.27% in the last 52 weeks. The beta is 2.05, so C21 Investments's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+63.27%
50-Day Moving Average	0.47
200-Day Moving Average	0.39
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	28,305

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
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	-9.98%
FCF Yield	3.79%

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