Cann Group Statistics
Total Valuation
Cann Group has a market cap or net worth of 6.27 million. The enterprise value is 52.67 million.
| Market Cap | 6.27M |
| Enterprise Value | 52.67M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.76% |
| Shares Change (QoQ) | +9.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 537.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.79 |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.12 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 11.45.
| Current Ratio | 0.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | 11.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.21 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -168.11% and return on invested capital (ROIC) is -11.93%.
| Return on Equity (ROE) | -168.11% |
| Return on Assets (ROA) | -11.12% |
| Return on Invested Capital (ROIC) | -11.93% |
| Return on Capital Employed (ROCE) | -269.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.27% in the last 52 weeks. The beta is 1.33, so Cann Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -37.27% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 1,232 |
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) | n/a |
Income Statement
In the last 12 months, Cann Group had revenue of 9.60 million and -29.46 million in losses. Loss per share was -0.06.
| Revenue | 9.60M |
| Gross Profit | 3.05M |
| Operating Income | -11.47M |
| Pretax Income | -29.46M |
| Net Income | -29.46M |
| EBITDA | -5.84M |
| EBIT | -11.47M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 37,131 in cash and 44.78 million in debt, giving a net cash position of -44.74 million.
| Cash & Cash Equivalents | 37,131 |
| Total Debt | 44.78M |
| Net Cash | -44.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91M |
| Book Value Per Share | 0.01 |
| Working Capital | -40.79M |
Cash Flow
In the last 12 months, operating cash flow was -8.45 million and capital expenditures -153,475, giving a free cash flow of -8.60 million.
| Operating Cash Flow | -8.45M |
| Capital Expenditures | -153,475 |
| Free Cash Flow | -8.60M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 31.76% |
| Operating Margin | -119.52% |
| Pretax Margin | -306.99% |
| Profit Margin | n/a |
| EBITDA Margin | -60.82% |
| EBIT Margin | -119.52% |
| FCF Margin | n/a |
Dividends & Yields
Cann Group 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 | -12.76% |
| Shareholder Yield | -12.76% |
| Earnings Yield | -469.88% |
| FCF Yield | -137.19% |
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
Cann Group has an Altman Z-Score of -4.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.26 |
| Piotroski F-Score | n/a |