Canada · Delayed Price · Currency is CAD C21 Investments Statistics
Total Valuation
C21 Investments has a market cap or net worth of CAD 45.67 million. The enterprise value is 57.21 million.
| Market Cap | 45.67M |
| Enterprise Value | 57.21M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C21 Investments has 118.62 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 118.62M |
| Shares Outstanding | 118.62M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 24.76% |
| Float | 104.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.26 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 27.88.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 45.61 |
| EV / FCF | 27.88 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.24 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 6.95 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is -17.19% and return on invested capital (ROIC) is -164.81%.
| Return on Equity (ROE) | -17.19% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | -164.81% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | -9.82% |
| Revenue Per Employee | 326,153 |
| Profits Per Employee | -45,802 |
| Employee Count | 138 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, C21 Investments has paid 6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | 6,159.38% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 1.88, so C21 Investments's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 73,812 |
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 45.01 million and -6.32 million in losses. Loss per share was -0.06.
| Revenue | 45.01M |
| Gross Profit | 16.21M |
| Operating Income | 1.25M |
| Pretax Income | 104,167 |
| Net Income | -6.32M |
| EBITDA | 3.09M |
| EBIT | 1.25M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.73 million in cash and 14.27 million in debt, with a net cash position of -10.54 million or -0.09 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 14.27M |
| Net Cash | -10.54M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 33.83M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 million and capital expenditures -304,269, giving a free cash flow of 2.05 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -304,269 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | -1.78M |
| Free Cash Flow | 2.05M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.01%, with operating and profit margins of 2.79% and -14.04%.
| Gross Margin | 36.01% |
| Operating Margin | 2.79% |
| Pretax Margin | 0.23% |
| Profit Margin | -14.04% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 2.79% |
| FCF Margin | 4.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -13.84% |
| FCF Yield | 4.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |