Decibel Cannabis Company Statistics

Total Valuation

Decibel Cannabis Company has a market cap or net worth of CAD 30.04 million. The enterprise value is 72.13 million.

Market Cap	30.04M
Enterprise Value	72.13M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Decibel Cannabis Company has 462.19 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	462.19M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	0.70%
Float	431.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.60
PS Ratio	0.26
PB Ratio	0.63
P/TBV Ratio	0.72
P/FCF Ratio	5.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 14.00.

EV / Earnings	-14.46
EV / Sales	0.71
EV / EBITDA	9.45
EV / EBIT	23.36
EV / FCF	14.00

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.06.

Current Ratio	1.29
Quick Ratio	0.32
Debt / Equity	1.06
Debt / EBITDA	5.91
Debt / FCF	8.75
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.57% in the last 52 weeks. The beta is 1.03, so Decibel Cannabis Company's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-53.57%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	209,117

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, Decibel Cannabis Company had revenue of CAD 102.17 million and -4.99 million in losses. Loss per share was -0.02.

Revenue	102.17M
Gross Profit	42.68M
Operating Income	3.09M
Pretax Income	-1.28M
Net Income	-4.99M
EBITDA	6.37M
EBIT	3.09M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 45.11 million in debt, giving a net cash position of -42.09 million or -0.09 per share.

Cash & Cash Equivalents	3.02M
Total Debt	45.11M
Net Cash	-42.09M
Net Cash Per Share	-0.09
Equity (Book Value)	42.54M
Book Value Per Share	0.10
Working Capital	14.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 million and capital expenditures -932,000, giving a free cash flow of 5.15 million.

Operating Cash Flow	6.09M
Capital Expenditures	-932,000
Free Cash Flow	5.15M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 41.77%, with operating and profit margins of 3.02% and -4.88%.

Gross Margin	41.77%
Operating Margin	3.02%
Pretax Margin	-1.25%
Profit Margin	-4.88%
EBITDA Margin	6.24%
EBIT Margin	3.02%
FCF Margin	5.04%

Dividends & Yields

Decibel Cannabis Company 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-33.03%
FCF Yield	17.15%

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

Decibel Cannabis Company has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a