Canna-Global Acquisition Statistics
Total Valuation
CNGL has a market cap or net worth of $86.11 million. The enterprise value is $86.96 million.
| Market Cap | 86.11M |
| Enterprise Value | 86.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNGL has 7.72 million shares outstanding.
| Shares Outstanding | 7.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.31% |
| Owned by Institutions (%) | 109.31% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 111.50.
| PE Ratio | 111.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.54 |
| EV / Sales | n/a |
| EV / EBITDA | 53.82 |
| EV / EBIT | 53.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -16.10% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $663,342 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNGL has paid $289,065 in taxes.
| Income Tax | 289,065 |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.01, so CNGL's price volatility has been lower than the market average.
| Beta (1Y) | 0.01 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (30 Days) | 7,290 |
Short Selling Information
The latest short interest is 125, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 125 |
| Short Previous Month | 128 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.40M |
| Pretax Income | 1.62M |
| Net Income | 1.33M |
| EBITDA | 1.62M |
| EBIT | 1.62M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $74,588 in cash and $923,487 in debt, giving a net cash position of -$848,899 or -$0.11 per share.
| Cash & Cash Equivalents | 74,588 |
| Total Debt | 923,487 |
| Net Cash | -848,899 |
| Net Cash Per Share | -$0.11 |
| Equity / Book Value | -9.47M |
| Book Value Per Share | -1.23 |
| Working Capital | -1.76M |
Cash Flow
| Operating Cash Flow | -719,210 |
| Capital Expenditures | n/a |
| Free Cash Flow | -719,210 |
| FCF Per Share | -$0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CNGL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.54% |
| FCF Yield | -0.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |