Decibel Cannabis Company Statistics
Total Valuation
TSXV:DB has a market cap or net worth of CAD 40.37 million. The enterprise value is 81.81 million.
Market Cap | 40.37M |
Enterprise Value | 81.81M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:DB has 576.70 million shares outstanding. The number of shares has increased by 14.36% in one year.
Current Share Class | 576.70M |
Shares Outstanding | 576.70M |
Shares Change (YoY) | +14.36% |
Shares Change (QoQ) | +21.00% |
Owned by Insiders (%) | 5.84% |
Owned by Institutions (%) | n/a |
Float | 428.48M |
Valuation Ratios
The trailing PE ratio is 3.05 and the forward PE ratio is 5.07.
PE Ratio | 3.05 |
Forward PE | 5.07 |
PS Ratio | 0.43 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 28.96 |
P/OCF Ratio | 17.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 58.69.
EV / Earnings | 7.51 |
EV / Sales | 0.88 |
EV / EBITDA | 17.48 |
EV / EBIT | n/a |
EV / FCF | 58.69 |
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 +16.67% in the last 52 weeks. The beta is 0.44, so TSXV:DB's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +16.67% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 50.97 |
Average Volume (20 Days) | 348,885 |
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, TSXV:DB had revenue of CAD 92.82 million and earned 10.90 million in profits. Earnings per share was 0.02.
Revenue | 92.82M |
Gross Profit | 36.24M |
Operating Income | -538,000 |
Pretax Income | 11.54M |
Net Income | 10.90M |
EBITDA | 2.55M |
EBIT | -538,000 |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.68 million in cash and 47.12 million in debt, giving a net cash position of -41.44 million or -0.07 per share.
Cash & Cash Equivalents | 5.68M |
Total Debt | 47.12M |
Net Cash | -41.44M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 62.99M |
Book Value Per Share | 0.11 |
Working Capital | 15.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 million and capital expenditures -970,000, giving a free cash flow of 1.39 million.
Operating Cash Flow | 2.36M |
Capital Expenditures | -970,000 |
Free Cash Flow | 1.39M |
FCF Per Share | 0.00 |
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
TSXV:DB 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 | n/a |
Earnings Yield | 26.99% |
FCF Yield | 3.45% |
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
TSXV:DB 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 |