NEO: CBST Statistics

Total Valuation

The Cannabist Company Holdings has a market cap or net worth of CAD 36.48 million. The enterprise value is 675.55 million.

Market Cap	36.48M
Enterprise Value	675.55M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.58%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	392.66M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -20.71.

EV / Earnings	-4.03
EV / Sales	0.96
EV / EBITDA	4.14
EV / EBIT	n/a
EV / FCF	-20.71

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 19.92.

Current Ratio	0.92
Quick Ratio	0.19
Debt / Equity	19.92
Debt / EBITDA	4.22
Debt / FCF	-19.80
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -140.14% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-140.14%
Return on Assets (ROA)	-0.02%
Return on Capital (ROIC)	-0.03%
Revenue Per Employee	302,715
Profits Per Employee	-76,493
Employee Count	2,191
Asset Turnover	0.57
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.00% 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	-85.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.30
Relative Strength Index (RSI)	18.79
Average Volume (20 Days)	626,145

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)	2.29

Income Statement

In the last 12 months, The Cannabist Company Holdings had revenue of CAD 663.25 million and -167.60 million in losses. Loss per share was -0.38.

Revenue	663.25M
Gross Profit	240.50M
Operating Income	-416,093
Pretax Income	-129.73M
Net Income	-167.60M
EBITDA	73.12M
EBIT	-416,093
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 44.14 million in cash and 645.96 million in debt, giving a net cash position of -601.82 million.

Cash & Cash Equivalents	44.14M
Total Debt	645.96M
Net Cash	-601.82M
Net Cash Per Share	n/a
Equity (Book Value)	32.43M
Book Value Per Share	0.07
Working Capital	-27.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.71 million and capital expenditures -7.91 million, giving a free cash flow of -32.62 million.

Operating Cash Flow	-24.71M
Capital Expenditures	-7.91M
Free Cash Flow	-32.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of -0.06% and -25.27%.

Gross Margin	36.26%
Operating Margin	-0.06%
Pretax Margin	-19.56%
Profit Margin	-25.27%
EBITDA Margin	11.03%
EBIT Margin	-0.06%
FCF Margin	n/a

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	-9.58%
Shareholder Yield	-9.58%
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 -1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.32
Piotroski F-Score	n/a