Canada
· Delayed Price · Currency is CAD C21 Investments Statistics
Total Valuation
C21 Investments has a market cap or net worth of CAD 25.34 million. The enterprise value is 40.46 million.
| Market Cap | 25.34M |
| Enterprise Value | 40.46M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C21 Investments has 117.86 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 117.86M |
| Shares Outstanding | 117.86M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +30.86% |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 5.43% |
| Float | 103.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 35.98.
| EV / Earnings | -7.09 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 21.64 |
| EV / FCF | 35.98 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.94 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 16.80 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | 313,695 |
| Profits Per Employee | -41,345 |
| Employee Count | 114 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, C21 Investments has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 1,051.26% |
Stock Price Statistics
The stock price has decreased by -41.89% in the last 52 weeks. The beta is 2.46, so C21 Investments's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -41.89% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 19,240 |
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 43.29 million and -5.71 million in losses. Loss per share was -0.05.
| Revenue | 43.29M |
| Gross Profit | 15.86M |
| Operating Income | 1.87M |
| Pretax Income | 567,640 |
| Net Income | -5.71M |
| EBITDA | 4.19M |
| EBIT | 1.87M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.77 million in cash and 18.90 million in debt, giving a net cash position of -15.12 million or -0.13 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 18.90M |
| Net Cash | -15.12M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 41.22M |
| Book Value Per Share | 0.35 |
| Working Capital | -651,016 |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -584,618, giving a free cash flow of 1.12 million.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -584,618 |
| Free Cash Flow | 1.12M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.64%, with operating and profit margins of 4.32% and -13.18%.
| Gross Margin | 36.64% |
| Operating Margin | 4.32% |
| Pretax Margin | 1.31% |
| Profit Margin | -13.18% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 4.32% |
| FCF Margin | 2.60% |
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 | -0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.52% |
| FCF Yield | 4.44% |
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 -0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 6 |