Canna-Global Acquisition Corp (CNGL)
NASDAQ: CNGL · IEX Real-Time Price · USD
11.03
-0.09 (-0.81%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Canna-Global Acquisition Statistics

Total Valuation

CNGL has a market cap or net worth of $98.95 million. The enterprise value is $99.80 million.

Market Cap 98.95M
Enterprise Value 99.80M

Important Dates

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

Share Statistics

CNGL has 8.98 million shares outstanding.

Shares Outstanding 8.98M
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 110.30.

PE Ratio 110.30
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
Financial Ratio History

Enterprise Valuation

EV / Earnings 75.23
EV / Sales n/a
EV / EBITDA 61.77
EV / EBIT 61.77
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 +3.57% 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 +3.57%
50-Day Moving Average 11.09
200-Day Moving Average 10.91
Relative Strength Index (RSI) 38.74
Average Volume (30 Days) 7,261

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
Full Income Statement

Balance Sheet

The company has $74,588 in cash and $923,487 in debt, giving a net cash position of -$848,899 or -$0.09 per share.

Cash & Cash Equivalents 74,588
Total Debt 923,487
Net Cash -848,899
Net Cash Per Share -$0.09
Equity / Book Value -9.47M
Book Value Per Share -1.05
Working Capital -1.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow -719,210
Capital Expenditures n/a
Free Cash Flow -719,210
FCF Per Share -$0.13
Full Cash Flow Statement

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 1.34%
FCF Yield -0.73%

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