C21 Investments Statistics
Total Valuation
C21 Investments has a market cap or net worth of 20.18 million. The enterprise value is 31.20 million.
| Market Cap | 20.18M |
| Enterprise Value | 31.20M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +30.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 39.88.
| EV / Earnings | -7.86 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 22.90 |
| EV / FCF | 39.88 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.94 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 16.80 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | 218,246 |
| Profits Per Employee | -28,765 |
| Employee Count | 138 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, C21 Investments has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 1,051.26% |
Stock Price Statistics
The stock price has decreased by -37.41% in the last 52 weeks. The beta is 2.46, so C21 Investments's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -37.41% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 66,934 |
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 30.12 million and -3.97 million in losses. Loss per share was -0.03.
| Revenue | 30.12M |
| Gross Profit | 11.04M |
| Operating Income | 1.30M |
| Pretax Income | 394,921 |
| Net Income | -3.97M |
| EBITDA | 2.92M |
| EBIT | 1.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.63 million in cash and 13.15 million in debt, giving a net cash position of -10.52 million.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 13.15M |
| Net Cash | -10.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.68M |
| Book Value Per Share | 0.24 |
| Working Capital | -452,928 |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -406,733, giving a free cash flow of 782,433.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -406,733 |
| Free Cash Flow | 782,433 |
| FCF Per Share | n/a |
Margins
Gross margin is 36.64%, with operating and profit margins of 4.32% and -13.18%.
| Gross Margin | 36.64% |
| Operating Margin | 4.32% |
| Pretax Margin | 1.31% |
| Profit Margin | -13.18% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 4.32% |
| FCF Margin | 2.60% |
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 | -0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.67% |
| FCF Yield | 3.88% |
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 -0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 6 |