CBST Statistics

Total Valuation

The Cannabist Company Holdings has a market cap or net worth of CAD 142.18 million. The enterprise value is 846.28 million.

Market Cap	142.18M
Enterprise Value	846.28M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+6.42%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	391.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -116.12.

EV / Earnings	-3.89
EV / Sales	1.21
EV / EBITDA	5.80
EV / EBIT	n/a
EV / FCF	-116.12

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 22.84.

Current Ratio	0.80
Quick Ratio	0.18
Debt / Equity	22.84
Debt / EBITDA	5.06
Debt / FCF	-100.31
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -176.10% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-176.10%
Return on Assets (ROA)	-1.02%
Return on Capital (ROIC)	-1.39%
Revenue Per Employee	315,676
Profits Per Employee	-99,274
Employee Count	2,191
Asset Turnover	0.58
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.22% in the last 52 weeks. The beta is 1.45, so The Cannabist Company Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-75.22%
50-Day Moving Average	0.32
200-Day Moving Average	0.40
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	170,062

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)	3.65

Income Statement

In the last 12 months, The Cannabist Company Holdings had revenue of CAD 691.65 million and -217.51 million in losses. Loss per share was -0.51.

Revenue	691.65M
Gross Profit	234.52M
Operating Income	-19.34M
Pretax Income	-205.28M
Net Income	-217.51M
EBITDA	63.59M
EBIT	-19.34M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 32.64 million in cash and 731.07 million in debt, giving a net cash position of -698.43 million.

Cash & Cash Equivalents	32.64M
Total Debt	731.07M
Net Cash	-698.43M
Net Cash Per Share	n/a
Equity (Book Value)	32.00M
Book Value Per Share	0.07
Working Capital	-58.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 million and capital expenditures -9.38 million, giving a free cash flow of -7.29 million.

Operating Cash Flow	2.09M
Capital Expenditures	-9.38M
Free Cash Flow	-7.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.91%, with operating and profit margins of -2.80% and -31.45%.

Gross Margin	33.91%
Operating Margin	-2.80%
Pretax Margin	-29.68%
Profit Margin	-31.45%
EBITDA Margin	9.19%
EBIT Margin	-2.80%
FCF Margin	-1.05%

Dividends & Yields

The Cannabist Company Holdings 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	-6.42%
Shareholder Yield	-6.42%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Cannabist Company Holdings has an Altman Z-Score of -1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	n/a