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C21 Investments Inc (CXXIF)
OTHER OTC:CXXIF

C21 Investments (CXXIF) Stock Statistics & Valuation Metrics

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Total Valuation

C21 Investments has a market cap or net worth of $71.82M. The enterprise value is $43.89M.
Market Cap$71.82M
Enterprise Value$43.89M

Share Statistics

C21 Investments has 118,040,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,040,070
Owned by Insiders84.72%
Owned by Institutions0.06%

Financial Efficiency

C21 Investments’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.83%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-10.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee291.84K
Profits Per Employee-29.63K
Employee Count114
Asset Turnover0.61
Inventory Turnover4.65

Valuation Ratios

The current PE Ratio of C21 Investments is ―. C21 Investments’s PEG ratio is 1.66.
PE Ratio
PS Ratio1.37
PB Ratio1.70
Price to Fair Value1.70
Price to FCF34.86
Price to Operating Cash Flow
PEG Ratio1.66

Income Statement

In the last 12 months, C21 Investments had revenue of 33.27M and earned -3.44M in profits. Earnings per share was -0.03.
Revenue33.27M
Gross Profit13.99M
Operating Income2.63M
Pretax Income1.63M
Net Income-3.44M
EBITDA4.57M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 2.49M and capital expenditures -223.57K, giving a free cash flow of 2.26M billion.
Operating Cash Flow2.49M
Free Cash Flow2.26M
Free Cash Flow per Share0.02

Dividends & Yields

C21 Investments 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

Beta1.14
52-Week Price Change80.62%
50-Day Moving Average0.34
200-Day Moving Average0.29
Relative Strength Index (RSI)47.50
Average Volume (3m)152.34K

Important Dates

C21 Investments upcoming earnings date is Jun 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJun 30, 2026
Ex-Dividend Date

Financial Position

C21 Investments as a current ratio of 1.32, with Debt / Equity ratio of ―
Current Ratio1.32
Quick Ratio0.64
Debt to Market Cap0.02
Net Debt to EBITDA1.86
Interest Coverage Ratio3.97

Taxes

In the past 12 months, C21 Investments has paid 5.01M in taxes.
Income Tax5.01M
Effective Tax Rate3.07

Enterprise Valuation

C21 Investments EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 41.40.
EV to Sales1.62
EV to EBITDA11.81
EV to Free Cash Flow41.40
EV to Operating Cash Flow37.55

Balance Sheet

C21 Investments has $2.80M in cash and marketable securities with $10.95M in debt, giving a net cash position of -$8.53M billion.
Cash & Marketable Securities$2.80M
Total Debt$10.95M
Net Cash-$8.53M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$0.07

Margins

Gross margin is ―, with operating margin of 7.90%, and net profit margin of -10.33%.
Gross Margin
Operating Margin7.90%
Pretax Margin4.90%
Net Profit Margin-10.33%
EBITDA Margin13.75%
EBIT Margin6.91%

Analyst Forecast

The average price target for C21 Investments 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

Scores

Smart Score6
AI Score