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General Cannabis Corp (CANN)
OTHER OTC:CANN
Total Valuation
General Cannabis has a market cap or net worth of $5.31M. The enterprise value is $25.30M.
Market Cap$5.31M
Enterprise Value$25.30M
Share Statistics
General Cannabis has 108,746,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,746,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
General Cannabis’s return on equity (ROE) is 1.13 and return on invested capital (ROIC) is -6.86%.
Return on Equity (ROE)1.13
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-6.86%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee150.08K
Profits Per Employee-38.25K
Employee Count91
Asset Turnover0.66
Inventory Turnover13.60
Valuation Ratios
The current PE Ratio of General Cannabis is ―. General Cannabis’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.14
PB Ratio-0.64
Price to Fair Value-0.64
Price to FCF-2.78
Price to Operating Cash Flow-15.13
PEG Ratio0.01
Income Statement
In the last 12 months, General Cannabis had revenue of 13.66M and earned -3.48M in profits. Earnings per share was -0.03.
Revenue13.66M
Gross Profit5.45M
Operating Income-697.91K
Pretax Income-2.49M
Net Income-3.48M
EBITDA900.75K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -654.15K and capital expenditures -50.61K, giving a free cash flow of -704.76K billion.
Operating Cash Flow-654.15K
Free Cash Flow-704.76K
Free Cash Flow per Share>-0.01
Dividends & Yields
General Cannabis 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-0.67
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)61.34
Average Volume (3m)152.58K
Important Dates
General Cannabis upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2024
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
General Cannabis as a current ratio of 0.16, with Debt / Equity ratio of -563.55%
Current Ratio0.16
Quick Ratio0.08
Debt to Market Cap8.15
Net Debt to EBITDA18.98
Interest Coverage Ratio-0.28
Taxes
In the past 12 months, General Cannabis has paid 993.14K in taxes.
Income Tax993.14K
Effective Tax Rate-0.40
Enterprise Valuation
General Cannabis EV to EBITDA ratio is 21.15, with an EV/FCF ratio of -27.03.
EV to Sales1.39
EV to EBITDA21.15
EV to Free Cash Flow-27.03
EV to Operating Cash Flow-29.12
Balance Sheet
General Cannabis has $214.33K in cash and marketable securities with $17.31M in debt, giving a net cash position of -$17.09M billion.
Cash & Marketable Securities$214.33K
Total Debt$17.31M
Net Cash-$17.09M
Net Cash Per Share-$0.16
Tangible Book Value Per Share-$0.18
Margins
Gross margin is 43.32%, with operating margin of -5.11%, and net profit margin of -25.49%.
Gross Margin43.32%
Operating Margin-5.11%
Pretax Margin-18.22%
Net Profit Margin-25.49%
EBITDA Margin6.60%
EBIT Margin-0.15%
Analyst Forecast
The average price target for General Cannabis is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―