CannLabs Statistics
Total Valuation
CannLabs has a market cap or net worth of 94,216.
| Market Cap | 94,216 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CannLabs has 942.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 942.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -47.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -362.16% |
| Return on Invested Capital (ROIC) | -1,743.80% |
| Return on Capital Employed (ROCE) | 782.29% |
| Revenue Per Employee | 46,567 |
| Profits Per Employee | -45,660 |
| Employee Count | 37 |
| Asset Turnover | 2.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.91% in the last 52 weeks. The beta is 273.84, so CannLabs's price volatility has been higher than the market average.
| Beta (5Y) | 273.84 |
| 52-Week Price Change | -90.91% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 99.48 |
| Average Volume (20 Days) | 9,474 |
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) | 0.01 |
Income Statement
In the last 12 months, CannLabs had revenue of 1.72 million and -1.69 million in losses. Loss per share was -0.03.
| Revenue | 1.72M |
| Gross Profit | 552,196 |
| Operating Income | -4.31M |
| Pretax Income | -4.41M |
| Net Income | -1.69M |
| EBITDA | -3.99M |
| EBIT | -4.31M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 17,590 in cash and 2.40 million in debt, giving a net cash position of -2.38 million or -0.00 per share.
| Cash & Cash Equivalents | 17,590 |
| Total Debt | 2.40M |
| Net Cash | -2.38M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.38M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -285,418, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -285,418 |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 32.05%, with operating and profit margins of -250.15% and -96.18%.
| Gross Margin | 32.05% |
| Operating Margin | -250.15% |
| Pretax Margin | -255.68% |
| Profit Margin | -96.18% |
| EBITDA Margin | -231.65% |
| EBIT Margin | -250.15% |
| FCF Margin | n/a |
Dividends & Yields
CannLabs 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 | -16.82% |
| Shareholder Yield | -16.82% |
| Earnings Yield | -1,793.12% |
| FCF Yield | -2,109.78% |
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
CannLabs has an Altman Z-Score of 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |