Cannabis Global Statistics
Total Valuation
Cannabis Global has a market cap or net worth of 656,420.
| Market Cap | 656,420 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cannabis Global has 6.56 billion shares outstanding.
| Current Share Class | 6.56B |
| Shares Outstanding | 6.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| 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 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.91 |
| Interest Coverage | -0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.75% |
| Return on Invested Capital (ROIC) | -70.82% |
| Return on Capital Employed (ROCE) | 71.30% |
| Revenue Per Employee | 352,800 |
| Profits Per Employee | -4.62M |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 65.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 1,780,912 |
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, Cannabis Global had revenue of 1.06 million and -13.85 million in losses. Loss per share was -0.03.
| Revenue | 1.06M |
| Gross Profit | -115,437 |
| Operating Income | -2.59M |
| Pretax Income | -19.04M |
| Net Income | -13.85M |
| EBITDA | -1.32M |
| EBIT | -2.59M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 85,533 in cash and 3.86 million in debt, giving a net cash position of -3.78 million or -0.00 per share.
| Cash & Cash Equivalents | 85,533 |
| Total Debt | 3.86M |
| Net Cash | -3.78M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -4.66M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.28M |
Cash Flow
In the last 12 months, operating cash flow was -983,873 and capital expenditures -4,515, giving a free cash flow of -988,388.
| Operating Cash Flow | -983,873 |
| Capital Expenditures | -4,515 |
| Free Cash Flow | -988,388 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -10.91% |
| Operating Margin | -244.38% |
| Pretax Margin | -1,798.70% |
| Profit Margin | n/a |
| EBITDA Margin | -124.59% |
| EBIT Margin | -244.38% |
| FCF Margin | n/a |
Dividends & Yields
Cannabis Global 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 | -595.94% |
| Shareholder Yield | -595.94% |
| Earnings Yield | -2,109.87% |
| FCF Yield | -150.57% |
Stock Splits
The last stock split was on September 30, 2019. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Sep 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
Cannabis Global has an Altman Z-Score of -27.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.41 |
| Piotroski F-Score | n/a |