C21 Investments Statistics
Total Valuation
C21 Investments has a market cap or net worth of 41.63 million. The enterprise value is 51.69 million.
| Market Cap | 41.63M |
| Enterprise Value | 51.69M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -24.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.31 |
| P/OCF Ratio | 37.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 61.23.
| EV / Earnings | -15.59 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 22.42 |
| EV / FCF | 61.23 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.97 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 15.26 |
| Interest Coverage | 7.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 232,429 |
| Profits Per Employee | -24,030 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C21 Investments has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 310.98% |
Stock Price Statistics
The stock price has increased by +29.56% in the last 52 weeks. The beta is 2.55, so C21 Investments's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +29.56% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 198,587 |
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, C21 Investments had revenue of 32.08 million and -3.32 million in losses. Loss per share was -0.03.
| Revenue | 32.08M |
| Gross Profit | 11.99M |
| Operating Income | 2.34M |
| Pretax Income | 1.48M |
| Net Income | -3.32M |
| EBITDA | 4.03M |
| EBIT | 2.34M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.66 million in cash and 12.88 million in debt, giving a net cash position of -10.23 million.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 12.88M |
| Net Cash | -10.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.90M |
| Book Value Per Share | 0.24 |
| Working Capital | -219,683 |
Cash Flow
In the last 12 months, operating cash flow was 1.12 million and capital expenditures -274,402, giving a free cash flow of 844,244.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -274,402 |
| Free Cash Flow | 844,244 |
| FCF Per Share | n/a |
Margins
Gross margin is 37.37%, with operating and profit margins of 7.30% and -10.34%.
| Gross Margin | 37.37% |
| Operating Margin | 7.30% |
| Pretax Margin | 4.62% |
| Profit Margin | -10.34% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 7.30% |
| FCF Margin | 2.63% |
Dividends & Yields
C21 Investments 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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -7.97% |
| FCF Yield | 2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 9, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 9, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
C21 Investments has an Altman Z-Score of -0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 4 |