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C21 Investments Inc (TSE:CXXI)
:CXXI

C21 Investments (CXXI) Stock Statistics & Valuation Metrics

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Total Valuation

C21 Investments has a market cap or net worth of $24.61M. The enterprise value is C$68.89M.
Market Cap$24.61M
Enterprise ValueC$68.89M

Share Statistics

C21 Investments has 120,047,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,047,810
Owned by Insiders
Owned by Institutions

Financial Efficiency

C21 Investments’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -43.79%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-43.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee248.11K
Profits Per Employee12.12K
Employee Count114
Asset Turnover0.52
Inventory Turnover6.33

Valuation Ratios

The current PE Ratio of C21 Investments is -14.59. C21 Investments’s PEG ratio is 0.02.
PE Ratio-14.59
PS Ratio0.00
PB Ratio2.64
Price to Fair Value1.55
Price to FCF7.18
Price to Operating Cash Flow6.51
PEG Ratio0.02

Income Statement

In the last 12 months, C21 Investments had revenue of 28.29M and earned -3.31M in profits. Earnings per share was -0.03.
Revenue28.29M
Gross Profit11.15M
Operating Income1.47M
Pretax Income258.66K
Net Income-3.31M
EBITDA2.63M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 1.23M and capital expenditures -3.81M, giving a free cash flow of -2.58M billion.
Operating Cash Flow1.23M
Free Cash Flow-2.58M
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

Beta1.53
52-Week Price Change-45.21%
50-Day Moving Average0.21
200-Day Moving Average0.26
Relative Strength Index (RSI)46.54
Average Volume (3m)16.61K

Important Dates

C21 Investments upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateAug 16, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend Date

Financial Position

C21 Investments as a current ratio of 0.51, with Debt / Equity ratio of 265.61%
Current Ratio0.51
Quick Ratio0.32
Debt to Market Cap0.02
Net Debt to EBITDA2.49
Interest Coverage Ratio41.81

Taxes

In the past 12 months, C21 Investments has paid 3.48M in taxes.
Income Tax3.48M
Effective Tax Rate13.46

Enterprise Valuation

C21 Investments EV to EBITDA ratio is 16.90, with an EV/FCF ratio of 10.36.
EV to Sales2.00
EV to EBITDA16.90
EV to Free Cash Flow10.36
EV to Operating Cash Flow9.58

Balance Sheet

C21 Investments has $2.50M in cash and marketable securities with $13.47M in debt, giving a net cash position of $10.98M billion.
Cash & Marketable Securities$2.50M
Total Debt$13.47M
Net Cash$10.98M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 35.33%, with operating margin of 5.20%, and net profit margin of -11.69%.
Gross Margin35.33%
Operating Margin5.20%
Pretax Margin0.91%
Net Profit Margin-11.69%
EBITDA Margin11.83%
EBIT Margin1.04%

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 Forecast0.96%
EPS Growth Forecast-32.11%

Scores

Smart ScoreN/A
AI Score49
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