Canada · Delayed Price · Currency is CAD C21 Investments Statistics
Total Valuation
C21 Investments has a market cap or net worth of CAD 39.76 million. The enterprise value is 51.30 million.
| Market Cap | 39.76M |
| Enterprise Value | 51.30M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C21 Investments has 118.68 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 118.68M |
| Shares Outstanding | 118.68M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 9.61% |
| Float | 104.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.65 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 33.10.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 16.04 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.30 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 9.46 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -15.57%.
| Return on Equity (ROE) | -11.96% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | -15.57% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 329,893 |
| Profits Per Employee | -32,810 |
| Employee Count | 138 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, C21 Investments has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 334.67% |
Stock Price Statistics
The stock price has increased by +55.81% in the last 52 weeks. The beta is 1.85, so C21 Investments's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +55.81% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 60,112 |
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 45.53 million and -4.53 million in losses. Loss per share was -0.04.
| Revenue | 45.53M |
| Gross Profit | 16.63M |
| Operating Income | 3.20M |
| Pretax Income | 1.92M |
| Net Income | -4.53M |
| EBITDA | 5.00M |
| EBIT | 3.20M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.12 million in cash and 14.66 million in debt, with a net cash position of -11.54 million or -0.10 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 14.66M |
| Net Cash | -11.54M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 35.50M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -341,760, giving a free cash flow of 1.55 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -341,760 |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -1.83M |
| Free Cash Flow | 1.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.53%, with operating and profit margins of 7.02% and -9.95%.
| Gross Margin | 36.53% |
| Operating Margin | 7.02% |
| Pretax Margin | 4.23% |
| Profit Margin | -9.95% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 7.02% |
| FCF Margin | 3.40% |
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 | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -11.39% |
| FCF Yield | 3.90% |
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 -0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 5 |