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General Cannabis (CANN)
:CANN
Total Valuation
General Cannabis has a market cap or net worth of $3.40M. The enterprise value is ―.
Market Cap$3.40M
Enterprise Value―
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 -47.80 and return on invested capital (ROIC) is -22.65%.
Return on Equity (ROE)-47.80
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-22.65%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee199.31K
Profits Per Employee-77.83K
Employee Count91
Asset Turnover0.78
Inventory Turnover13.43
Valuation Ratios
The current PE Ratio of General Cannabis is -1.12. General Cannabis’s PEG ratio is 0.07.
PE Ratio-1.12
PS Ratio0.00
PB Ratio-1.21
Price to Fair Value53.39
Price to FCF-5.82
Price to Operating Cash Flow-6.88
PEG Ratio0.07
Income Statement
In the last 12 months, General Cannabis had revenue of 18.14M and earned -7.08M in profits. Earnings per share was -0.06.
Revenue18.14M
Gross Profit6.57M
Operating Income-3.97M
Pretax Income-6.89M
Net Income-7.08M
EBITDA-1.64M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -459.99K and capital expenditures -84.19K, giving a free cash flow of -544.18K billion.
Operating Cash Flow-459.99K
Free Cash Flow-544.18K
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-0.16
52-Week Price Change-70.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)42.90
Average Volume (3m)86.68K
Important Dates
General Cannabis upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateAug 8, 2024
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
General Cannabis as a current ratio of 0.32, with Debt / Equity ratio of -664.14%
Current Ratio0.32
Quick Ratio0.20
Debt to Market Cap1.91
Net Debt to EBITDA-10.32
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, General Cannabis has paid 187.85K in taxes.
Income Tax187.85K
Effective Tax Rate-0.03
Enterprise Valuation
General Cannabis EV to EBITDA ratio is -15.15, with an EV/FCF ratio of -17.36.
EV to Sales1.37
EV to EBITDA-15.15
EV to Free Cash Flow-17.36
EV to Operating Cash Flow-22.05
Balance Sheet
General Cannabis has $245.37K in cash and marketable securities with $17.42M in debt, giving a net cash position of $17.18M billion.
Cash & Marketable Securities$245.37K
Total Debt$17.42M
Net Cash$17.18M
Net Cash Per Share$0.16
Tangible Book Value Per Share-$0.15
Margins
Gross margin is 38.74%, with operating margin of -21.91%, and net profit margin of -39.05%.
Gross Margin38.74%
Operating Margin-21.91%
Pretax Margin-38.01%
Net Profit Margin-39.05%
EBITDA Margin-9.03%
EBIT Margin-23.81%
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―