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C21 Investments Inc (CXXIF)
OTHER OTC:CXXIF
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C21 Investments (CXXIF) Stock Statistics & Valuation Metrics

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Total Valuation

C21 Investments has a market cap or net worth of $20.17M. The enterprise value is $30.29M.
Market Cap$20.17M
Enterprise Value$30.29M

Share Statistics

C21 Investments has 117,862,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,862,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

C21 Investments’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -23.58%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-23.58%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee264.19K
Profits Per Employee-32.95K
Employee Count114
Asset Turnover0.53
Inventory Turnover4.33

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.70
Price to FCF-7.67
Price to Operating Cash Flow17.29
PEG Ratio-0.12

Income Statement

In the last 12 months, C21 Investments had revenue of 30.12M and earned -3.97M in profits. Earnings per share was -0.03.
Revenue30.12M
Gross Profit12.56M
Operating Income1.28M
Pretax Income394.92K
Net Income-3.97M
EBITDA2.90M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 1.19M and capital expenditures -3.82M, giving a free cash flow of -2.63M billion.
Operating Cash Flow1.19M
Free Cash Flow-2.63M
Free Cash Flow per Share-0.02

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

Beta0.78
52-Week Price Change-34.62%
50-Day Moving Average0.16
200-Day Moving Average0.18
Relative Strength Index (RSI)50.82
Average Volume (3m)48.31K

Important Dates

C21 Investments upcoming earnings date is Aug 15, 2025, After Close (Confirmed).
Last Earnings DateJun 23, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date

Financial Position

C21 Investments as a current ratio of 0.94, with Debt / Equity ratio of 45.85%
Current Ratio0.94
Quick Ratio0.43
Debt to Market Cap0.14
Net Debt to EBITDA3.62
Interest Coverage Ratio1.60

Taxes

In the past 12 months, C21 Investments has paid 4.15M in taxes.
Income Tax4.15M
Effective Tax Rate10.51

Enterprise Valuation

C21 Investments EV to EBITDA ratio is 10.50, with an EV/FCF ratio of -11.59.
EV to Sales1.01
EV to EBITDA10.50
EV to Free Cash Flow-11.59
EV to Operating Cash Flow25.65

Balance Sheet

C21 Investments has $2.63M in cash and marketable securities with $13.15M in debt, giving a net cash position of $10.52M billion.
Cash & Marketable Securities$2.63M
Total Debt$13.15M
Net Cash$10.52M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$0.07

Margins

Gross margin is 41.70%, with operating margin of 4.26%, and net profit margin of -13.18%.
Gross Margin41.70%
Operating Margin4.26%
Pretax Margin1.31%
Net Profit Margin-13.18%
EBITDA Margin9.64%
EBIT Margin3.98%

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 ScoreN/A
AI Score
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