General Cannabis Corp (CANN)
OTHER OTC:CANN
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Total Valuation
General Cannabis has a market cap or net worth of $2.01M. The enterprise value is $23.41M.
Market Cap$2.01M
Enterprise Value$23.41M
Share Statistics
General Cannabis has 110,934,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,934,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
General Cannabis’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee128.21K
Profits Per Employee-9.26K
Employee Count91
Asset Turnover0.52
Inventory Turnover21.70
Valuation Ratios
The current PE Ratio of General Cannabis is ―. General Cannabis’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.33
PB Ratio-0.99
Price to Fair Value-0.99
Price to FCF-2.78
Price to Operating Cash Flow-1.44
PEG Ratio0.06
Income Statement
In the last 12 months, General Cannabis had revenue of 11.67M and earned -842.82K in profits. Earnings per share was >-0.01.
Revenue11.67M
Gross Profit5.37M
Operating Income713.26K
Pretax Income-842.38K
Net Income-842.82K
EBITDA1.14M
Earnings Per Share (EPS)>-0.01
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-0.24
52-Week Price Change-33.33%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)38.45
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 0.08, with Debt / Equity ratio of -579.78%
Current Ratio0.08
Quick Ratio0.07
Debt to Market Cap5.43
Net Debt to EBITDA18.74
Interest Coverage Ratio0.59
Taxes
In the past 12 months, General Cannabis has paid 438.00 in taxes.
Income Tax438.00
Effective Tax Rate>-0.01
Enterprise Valuation
General Cannabis EV to EBITDA ratio is 22.17, with an EV/FCF ratio of -17.98.
EV to Sales2.16
EV to EBITDA22.17
EV to Free Cash Flow-17.98
EV to Operating Cash Flow-18.02
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-$0.15
Tangible Book Value Per Share-$0.20
Margins
Gross margin is 46.05%, with operating margin of 6.11%, and net profit margin of -7.22%.
Gross Margin46.05%
Operating Margin6.11%
Pretax Margin-7.22%
Net Profit Margin-7.22%
EBITDA Margin9.75%
EBIT Margin6.11%
Analyst Forecast
The average price target for General Cannabis 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―
EPS Growth Forecast―