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Delta 9 Cannabis, Inc. (DLTNF)
OTHER OTC:DLTNF

Delta 9 Cannabis (DLTNF) Stock Statistics & Valuation Metrics

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Total Valuation

Delta 9 Cannabis has a market cap or net worth of $1.15M. The enterprise value is ―.
Market Cap$1.15M
Enterprise Value

Share Statistics

Delta 9 Cannabis has 326,352,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,352,570
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delta 9 Cannabis’s return on equity (ROE) is 2.41 and return on invested capital (ROIC) is -22.77%.
Return on Equity (ROE)2.41
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-22.77%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee355.33K
Profits Per Employee-83.18K
Employee Count200
Asset Turnover0.96
Inventory Turnover4.19

Valuation Ratios

The current PE Ratio of Delta 9 Cannabis is -0.27. Delta 9 Cannabis’s PEG ratio is 1.13.
PE Ratio-0.27
PS Ratio0.04
PB Ratio-0.26
Price to Fair Value-0.65
Price to FCF3.91
Price to Operating Cash Flow2.18
PEG Ratio1.13

Income Statement

In the last 12 months, Delta 9 Cannabis had revenue of 71.07M and earned -17.52M in profits. Earnings per share was -0.10.
Revenue71.07M
Gross Profit14.44M
Operating Income-13.49M
Pretax Income-16.64M
Net Income-17.52M
EBITDA-1.04M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 3.98M and capital expenditures -116.97K, giving a free cash flow of 3.86M billion.
Operating Cash Flow3.98M
Free Cash Flow3.86M
Free Cash Flow per Share0.01

Dividends & Yields

Delta 9 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

Beta3.71
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)36.14
Average Volume (3m)105.36K

Important Dates

Delta 9 Cannabis upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

Delta 9 Cannabis as a current ratio of 0.40, with Debt / Equity ratio of -639.27%
Current Ratio0.40
Quick Ratio0.10
Debt to Market Cap9.31
Net Debt to EBITDA-59.91
Interest Coverage Ratio-1.98

Taxes

In the past 12 months, Delta 9 Cannabis has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Delta 9 Cannabis EV to EBITDA ratio is -64.47, with an EV/FCF ratio of 18.83.
EV to Sales0.95
EV to EBITDA-64.47
EV to Free Cash Flow18.83
EV to Operating Cash Flow15.92

Balance Sheet

Delta 9 Cannabis has $1.27M in cash and marketable securities with C$64.60M in debt, giving a net cash position of $63.33M billion.
Cash & Marketable Securities$1.27M
Total DebtC$64.60M
Net Cash$63.33M
Net Cash Per Share$0.19
Tangible Book Value Per Share-$0.12

Margins

Gross margin is 8.65%, with operating margin of -18.99%, and net profit margin of -24.65%.
Gross Margin8.65%
Operating Margin-18.99%
Pretax Margin-23.41%
Net Profit Margin-24.65%
EBITDA Margin-1.47%
EBIT Margin-13.83%

Analyst Forecast

The average price target for Delta 9 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

Scores

Smart ScoreN/A
AI Score
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