C21 Investments Statistics
Total Valuation
C21 Investments has a market cap or net worth of CAD 28.32 million. The enterprise value is 44.11 million.
Market Cap | 28.32M |
Enterprise Value | 44.11M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
C21 Investments has 118.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 118.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 12.07% |
Owned by Institutions (%) | 5.42% |
Float | 103.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 6.31.
EV / Earnings | -72.97 |
EV / Sales | 1.22 |
EV / EBITDA | 13.02 |
EV / EBIT | 18.57 |
EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.34.
Current Ratio | 0.54 |
Quick Ratio | 0.23 |
Debt / Equity | 0.34 |
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 Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 4.37% |
Revenue Per Employee | 318,215 |
Profits Per Employee | -5,303 |
Employee Count | 114 |
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 -50.00% in the last 52 weeks. The beta is 2.18, so C21 Investments's price volatility has been higher than the market average.
Beta (5Y) | 2.18 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 52.85 |
Average Volume (20 Days) | 24,065 |
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 |
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 |
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 |
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 | -2.13% |
FCF Yield | 24.67% |
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 |