C21 Investments Statistics
Total Valuation
C21 Investments has a market cap or net worth of 33.88 million. The enterprise value is 42.48 million.
| Market Cap | 33.88M |
| Enterprise Value | 42.48M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 9.72% |
| Float | 103.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.95 |
| P/OCF Ratio | 23.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 32.54.
| EV / Earnings | -12.36 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 15.91 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.32 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 8.38 |
| Interest Coverage | 11.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.27% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 241,086 |
| Profits Per Employee | -24,910 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C21 Investments has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 307.07% |
Stock Price Statistics
The stock price has increased by +66.03% in the last 52 weeks. The beta is 2.05, so C21 Investments's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +66.03% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 58,333 |
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 33.27 million and -3.44 million in losses. Loss per share was -0.03.
| Revenue | 33.27M |
| Gross Profit | 12.47M |
| Operating Income | 2.65M |
| Pretax Income | 1.63M |
| Net Income | -3.44M |
| EBITDA | 3.94M |
| EBIT | 2.65M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.42 million in cash and 10.95 million in debt, with a net cash position of -8.53 million.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 10.95M |
| Net Cash | -8.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.84M |
| Book Value Per Share | 0.23 |
| Working Capital | 2.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -133,799, giving a free cash flow of 1.31 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -133,799 |
| Free Cash Flow | 1.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.48%, with operating and profit margins of 7.95% and -10.33%.
| Gross Margin | 37.48% |
| Operating Margin | 7.95% |
| Pretax Margin | 4.90% |
| Profit Margin | -10.33% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 7.95% |
| FCF Margin | 3.92% |
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 | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | -10.15% |
| FCF Yield | 3.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |