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Can B Corp. (CANB)
:CANB
Total Valuation
Can B has a market cap or net worth of $1.48M. The enterprise value is $13.61M.
Market Cap$1.48M
Enterprise Value$13.61M
Share Statistics
Can B has 75,841,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,841,990
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Can B’s return on equity (ROE) is 9.72 and return on invested capital (ROIC) is -91.62%.
Return on Equity (ROE)9.72
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-91.62%
Return on Capital Employed (ROCE)7.47
Revenue Per Employee179.65K
Profits Per Employee-811.46K
Employee Count12
Asset Turnover0.21
Inventory Turnover1.11
Valuation Ratios
The current PE Ratio of Can B is -0.03. Can B’s PEG ratio is <0.01.
PE Ratio-0.03
PS Ratio0.00
PB Ratio1.72
Price to Fair Value-0.33
Price to FCF-1.18
Price to Operating Cash Flow-1.18
PEG Ratio<0.01
Income Statement
In the last 12 months, Can B had revenue of 2.16M and earned -9.74M in profits. Earnings per share was -0.77.
Revenue2.16M
Gross Profit358.70K
Operating Income-7.49M
Pretax Income-9.73M
Net Income-9.74M
EBITDA-5.82M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was 246.61K and capital expenditures 2.00, giving a free cash flow of 246.61K billion.
Operating Cash Flow246.61K
Free Cash Flow246.61K
Free Cash Flow per Share<0.01
Dividends & Yields
Can B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.51
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)33.17
Average Volume (3m)274.90K
Important Dates
Can B upcoming earnings date is May 28, 2024, TBA Not Confirmed.
Last Earnings DateMay 30, 2023
Next Earnings DateMay 28, 2024
Ex-Dividend Date―
Financial Position
Can B as a current ratio of 0.48, with Debt / Equity ratio of 335.13%
Current Ratio0.48
Quick Ratio0.34
Debt to Market Cap26.76
Net Debt to EBITDA-1.57
Interest Coverage Ratio-2.98
Taxes
In the past 12 months, Can B has paid 9.60K in taxes.
Income Tax9.60K
Effective Tax Rate>-0.01
Enterprise Valuation
Can B EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -7.19.
EV to Sales4.40
EV to EBITDA-1.63
EV to Free Cash Flow-7.19
EV to Operating Cash Flow-7.27
Balance Sheet
Can B has $7.88K in cash and marketable securities with $9.01M in debt, giving a net cash position of $9.01M billion.
Cash & Marketable Securities$7.88K
Total Debt$9.01M
Net Cash$9.01M
Net Cash Per Share$0.12
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 39.11%, with operating margin of -347.28%, and net profit margin of -451.70%.
Gross Margin39.11%
Operating Margin-347.28%
Pretax Margin-451.25%
Net Profit Margin-451.70%
EBITDA Margin-269.84%
EBIT Margin-334.78%
Analyst Forecast
The average price target for Can B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-57.73%
EPS Growth Forecast82.30%