CBSTF Statistics
Total Valuation
The Cannabist Company Holdings has a market cap or net worth of 26.03 million. The enterprise value is 470.68 million.
| Market Cap | 26.03M |
| Enterprise Value | 470.68M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Cannabist Company Holdings has 472.68 million shares outstanding. The number of shares has increased by 9.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 472.68M |
| Shares Change (YoY) | +9.58% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 9.95% |
| Float | 392.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -19.49.
| EV / Earnings | -3.79 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.15 |
| EV / EBIT | n/a |
| EV / FCF | -19.49 |
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 | 224,075 |
| Profits Per Employee | -56,622 |
| 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 -86.55% in the last 52 weeks. The beta is 1.44, so The Cannabist Company Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -86.55% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 23.46 |
| Average Volume (20 Days) | 996,590 |
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) | 2.22 |
Income Statement
In the last 12 months, The Cannabist Company Holdings had revenue of 490.95 million and -124.06 million in losses. Loss per share was -0.28.
| Revenue | 490.95M |
| Gross Profit | 178.02M |
| Operating Income | -308,000 |
| Pretax Income | -96.03M |
| Net Income | -124.06M |
| EBITDA | 54.13M |
| EBIT | -308,000 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 32.68 million in cash and 478.15 million in debt, giving a net cash position of -445.48 million or -0.94 per share.
| Cash & Cash Equivalents | 32.68M |
| Total Debt | 478.15M |
| Net Cash | -445.48M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 24.00M |
| Book Value Per Share | 0.05 |
| Working Capital | -20.56M |
Cash Flow
In the last 12 months, operating cash flow was -18.29 million and capital expenditures -5.85 million, giving a free cash flow of -24.15 million.
| Operating Cash Flow | -18.29M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | -24.15M |
| FCF Per Share | -0.05 |
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 | -508.71% |
| FCF Yield | -92.78% |
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
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 |