C21 Investments Statistics
Total Valuation
C21 Investments has a market cap or net worth of 14.96 million. The enterprise value is 26.39 million.
| Market Cap | 14.96M |
| Enterprise Value | 26.39M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 5.12.
| EV / Earnings | -59.12 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 15.34 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.54 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 2.07 |
| Interest Coverage | n/a |
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) | 4.37% |
| Revenue Per Employee | 234,997 |
| Profits Per Employee | -3,916 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.64% in the last 52 weeks. The beta is 2.77, so C21 Investments's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | -46.64% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 97,948 |
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 26.79 million and -446,424 in losses.
| Revenue | 26.79M |
| Gross Profit | 9.21M |
| Operating Income | 1.75M |
| Pretax Income | 1.93M |
| Net Income | -446,424 |
| EBITDA | 2.50M |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.26 million in cash and 10.66 million in debt, giving a net cash position of -7.40 million.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 10.66M |
| Net Cash | -7.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.97M |
| Book Value Per Share | 0.26 |
| Working Capital | -6.91M |
Cash Flow
In the last 12 months, operating cash flow was 5.47 million and capital expenditures -308,898, giving a free cash flow of 5.16 million.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | -308,898 |
| Free Cash Flow | 5.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.38%, with operating and profit margins of 6.55% and -1.67%.
| Gross Margin | 34.38% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.20% |
| Profit Margin | -1.67% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.55% |
| FCF Margin | 19.26% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.98% |
| FCF Yield | 34.50% |
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 -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | n/a |