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Cannabist Company Holdings (CBSTF)
OTHER OTC:CBSTF
RESEARCH TOOLSreports
Total Valuation
Cannabist Company Holdings has a market cap or net worth of $165.02M. The enterprise value is ―.
Market Cap$165.02M
Enterprise Value―
Share Statistics
Cannabist Company Holdings has 472,417,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding472,417,020
Owned by Insiders8.73%
Owned by Institutions0.08%
Financial Efficiency
Cannabist Company Holdings’s return on equity (ROE) is -2.64 and return on invested capital (ROIC) is -15.83%.
Return on Equity (ROE)-2.64
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-15.83%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee304.18K
Profits Per Employee-103.68K
Employee Count1,681
Asset Turnover0.62
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Cannabist Company Holdings is -1.02. Cannabist Company Holdings’s PEG ratio is 0.02.
PE Ratio-1.02
PS Ratio0.00
PB Ratio2.69
Price to Fair Value2.69
Price to FCF-71.81
Price to Operating Cash Flow23.98
PEG Ratio0.02
Income Statement
In the last 12 months, Cannabist Company Holdings had revenue of 511.33M and earned -175.71M in profits. Earnings per share was -0.44.
Revenue511.33M
Gross Profit179.97M
Operating Income-105.24M
Pretax Income-168.90M
Net Income-175.71M
EBITDA-51.30M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was -18.10M and capital expenditures -5.90M, giving a free cash flow of -24.00M billion.
Operating Cash Flow-18.10M
Free Cash Flow-24.00M
Free Cash Flow per Share-0.05
Dividends & Yields
Cannabist Company Holdings 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
Beta0.88
52-Week Price Change-74.19%
50-Day Moving Average0.05
200-Day Moving Average0.13
Relative Strength Index (RSI)73.21
Average Volume (3m)924.15K
Important Dates
Cannabist Company Holdings upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Cannabist Company Holdings as a current ratio of 1.17, with Debt / Equity ratio of 1925.86%
Current Ratio1.17
Quick Ratio0.47
Debt to Market Cap1.69
Net Debt to EBITDA-9.95
Interest Coverage Ratio-1.92
Taxes
In the past 12 months, Cannabist Company Holdings has paid 5.39M in taxes.
Income Tax5.39M
Effective Tax Rate-0.03
Enterprise Valuation
Cannabist Company Holdings EV to EBITDA ratio is -13.44, with an EV/FCF ratio of -276.44.
EV to Sales1.35
EV to EBITDA-13.44
EV to Free Cash Flow-276.44
EV to Operating Cash Flow92.32
Balance Sheet
Cannabist Company Holdings has $31.50M in cash and marketable securities with $548.39M in debt, giving a net cash position of $446.66M billion.
Cash & Marketable Securities$31.50M
Total Debt$548.39M
Net Cash$446.66M
Net Cash Per Share$0.95
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 33.60%, with operating margin of -20.58%, and net profit margin of -34.36%.
Gross Margin33.60%
Operating Margin-20.58%
Pretax Margin-33.03%
Net Profit Margin-34.36%
EBITDA Margin-10.03%
EBIT Margin-22.30%
Analyst Forecast
The average price target for Cannabist Company Holdings is $0.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.07
Price Target Upside-12.50% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―