Can B Statistics

Total Valuation

Can B has a market cap or net worth of $905,515. The enterprise value is $9.70 million.

Market Cap	905,515
Enterprise Value	9.70M

Important Dates

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

Share Statistics

Can B has 26.25 million shares outstanding. The number of shares has increased by 640.59% in one year.

Shares Outstanding	26.25M
Shares Change (YoY)	+640.59%
Shares Change (QoQ)	+182.60%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	0.51%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.85
PS Ratio	0.42
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	4.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-96.16%
Return on Capital (ROIC)	-95.71%
Revenue Per Employee	$107,787
Profits Per Employee	-$486,873
Employee Count	20
Asset Turnover	0.16
Inventory Turnover	1.67

Taxes

In the past 12 months, Can B has paid $1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.52% in the last 52 weeks. The beta is 1.59, so Can B's price volatility has been higher than the market average.

Beta (1Y)	1.59
52-Week Price Change	-95.52%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.25
Average Volume (30 Days)	353,285

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 $2.16 million and -$9.74 million in losses. Loss per share was -$1.15.

Revenue	2.16M
Gross Profit	-888,939
Operating Income	-7.49M
Pretax Income	-9.73M
Net Income	-9.74M
EBITDA	-6.02M
EBIT	-7.42M
Loss Per Share	-$1.15

Full Income Statement

Balance Sheet

The company has $34,006 in cash and $8.82 million in debt, giving a net cash position of -$8.79 million or -$0.33 per share.

Cash & Cash Equivalents	34,006
Total Debt	8.82M
Net Cash	-8.79M
Net Cash Per Share	-$0.33
Equity / Book Value	-1.00M
Book Value Per Share	-0.04
Working Capital	-5.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.30 million and capital expenditures -$15,000, giving a free cash flow of -$1.32 million.

Operating Cash Flow	-1.30M
Capital Expenditures	-15,000
Free Cash Flow	-1.32M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is -41.24%, with operating and profit margins of -347.28% and -451.70%.

Gross Margin	-41.24%
Operating Margin	-347.28%
Pretax Margin	-451.25%
Profit Margin	-451.70%
EBITDA Margin	-279.17%
EBIT Margin	-344.11%
FCF Margin	-61.21%

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	-640.59%
Shareholder Yield	-640.59%
Earnings Yield	-1,075.35%
FCF Yield	-145.72%

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 -17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17
Piotroski F-Score	1