Decibel Cannabis Company Statistics
Total Valuation
DBCCF has a market cap or net worth of 37.90 million. The enterprise value is 68.16 million.
| Market Cap | 37.90M |
| Enterprise Value | 68.16M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 576.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.36% |
| Shares Change (QoQ) | +21.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 428.48M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 39.08 |
| P/OCF Ratio | 23.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 70.28.
| EV / Earnings | 8.99 |
| EV / Sales | 1.01 |
| EV / EBITDA | 19.95 |
| EV / EBIT | n/a |
| EV / FCF | 70.28 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.33 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 33.80 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.13% in the last 52 weeks. The beta is 0.44, so DBCCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +44.13% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 109,192 |
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, DBCCF had revenue of 64.58 million and earned 7.58 million in profits. Earnings per share was 0.02.
| Revenue | 64.58M |
| Gross Profit | 25.21M |
| Operating Income | -374,300 |
| Pretax Income | 8.03M |
| Net Income | 7.58M |
| EBITDA | 1.77M |
| EBIT | -374,300 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.95 million in cash and 32.79 million in debt, giving a net cash position of -28.83 million.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 32.79M |
| Net Cash | -28.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.82M |
| Book Value Per Share | 0.08 |
| Working Capital | 10.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 million and capital expenditures -674,853, giving a free cash flow of 969,840.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -674,853 |
| Free Cash Flow | 969,840 |
| FCF Per Share | n/a |
Margins
Gross margin is 39.04%, with operating and profit margins of -0.58% and 11.74%.
| Gross Margin | 39.04% |
| Operating Margin | -0.58% |
| Pretax Margin | 12.43% |
| Profit Margin | 11.74% |
| EBITDA Margin | 2.75% |
| EBIT Margin | -0.58% |
| FCF Margin | 1.50% |
Dividends & Yields
DBCCF 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 | -14.36% |
| Shareholder Yield | -14.36% |
| Earnings Yield | 20.00% |
| FCF Yield | 2.56% |
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 | |
| Graham Upside |
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
DBCCF has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |