Can B Corp. (CANB)
OTCMKTS: CANB · Delayed Price · USD
0.0120
-0.0002 (-1.64%)
Jul 3, 2024, 11:13 AM EDT - Market closed

Can B Statistics

Total Valuation

Can B has a market cap or net worth of $655,010. The enterprise value is $8.39 million.

Market Cap 655,010
Enterprise Value 8.39M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Can B has 54.58 million shares outstanding. The number of shares has increased by 695.95% in one year.

Shares Outstanding 54.58M
Shares Change (YoY) +695.95%
Shares Change (QoQ) +18.99%
Owned by Insiders (%) 4.97%
Owned by Institutions (%) 2.51%
Float 51.91M

Valuation Ratios

PE Ratio n/a
Forward PE 8.85
PS Ratio 0.43
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -245.17%
Return on Capital (ROIC) -393.98%
Revenue Per Employee $127,761
Profits Per Employee -$1.09M
Employee Count 12
Asset Turnover 0.16
Inventory Turnover 2.83

Taxes

In the past 12 months, Can B has paid $1.11 million in taxes.

Income Tax 1.11M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -94.29% in the last 52 weeks. The beta is 1.28, so Can B's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -94.29%
50-Day Moving Average 0.02
200-Day Moving Average 0.04
Relative Strength Index (RSI) 31.33
Average Volume (20 Days) 122,177

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, Can B had revenue of $1.53 million and -$13.05 million in losses. Loss per share was -$0.92.

Revenue 1.53M
Gross Profit -2.18M
Operating Income -10.60M
Pretax Income -13.05M
Net Income -13.05M
EBITDA -9.12M
EBIT -10.49M
Loss Per Share -$0.92
Full Income Statement

Balance Sheet

The company has $26,582 in cash and $7.76 million in debt, giving a net cash position of -$7.74 million or -$0.14 per share.

Cash & Cash Equivalents 26,582
Total Debt 7.76M
Net Cash -7.74M
Net Cash Per Share -$0.14
Equity (Book Value) -5.07M
Book Value Per Share -0.09
Working Capital -6.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow -181,367
Capital Expenditures n/a
Free Cash Flow -181,367
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is -142.20%, with operating and profit margins of -691.08% and -851.09%.

Gross Margin -142.20%
Operating Margin -691.08%
Pretax Margin -851.09%
Profit Margin -851.09%
EBITDA Margin -595.02%
EBIT Margin -684.02%
FCF Margin -11.83%

Dividends & Yields

Can B 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 -695.95%
Shareholder Yield -695.95%
Earnings Yield -1,992.09%
FCF Yield -27.69%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on February 14, 2022. It was a reverse split with a ratio of 1:15.

Last Split Date Feb 14, 2022
Split Type Reverse
Split Ratio 1:15

Scores

Can B has an Altman Z-Score of -35.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -35.84
Piotroski F-Score 1