Total Valuation
CannLabs has a market cap or net worth of $93.32K. The enterprise value is -$557.71K.
Market Cap$93.32K
Enterprise Value-$557.71K
Share Statistics
CannLabs has 933,164,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding933,164,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CannLabs’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 27.67%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)27.67%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee118.68K
Profits Per Employee23.49K
Employee Count37
Asset Turnover1.35
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of CannLabs is <0.1. CannLabs’s PEG ratio is 0.34.
PE Ratio<0.1
PS Ratio1.48
PB Ratio2.71
Price to Fair Value2.71
Price to FCF8.42
Price to Operating Cash Flow0.11
PEG Ratio0.34
Income Statement
In the last 12 months, CannLabs had revenue of 4.39M and earned 869.17K in profits. Earnings per share was 0.00.
Revenue4.39M
Gross Profit2.06M
Operating Income872.24K
Pretax Income869.17K
Net Income869.17K
EBITDA880.66K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 772.61K and capital expenditures 0.00, giving a free cash flow of 772.61K billion.
Operating Cash Flow772.61K
Free Cash Flow772.61K
Free Cash Flow per Share<0.01
Dividends & Yields
CannLabs 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
Beta-240.26
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CannLabs upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CannLabs as a current ratio of 23.93, with Debt / Equity ratio of 0.00%
Current Ratio23.93
Quick Ratio14.71
Debt to Market Cap0.00
Net Debt to EBITDA-0.74
Interest Coverage Ratio284.58
Taxes
In the past 12 months, CannLabs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CannLabs EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 7.58.
EV to Sales1.33
EV to EBITDA6.65
EV to Free Cash Flow7.58
EV to Operating Cash Flow7.58
Balance Sheet
CannLabs has $651.03K in cash and marketable securities with $0.00 in debt, giving a net cash position of $651.03K billion.
Cash & Marketable Securities$651.03K
Total Debt$0.00
Net Cash$651.03K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 46.97%, with operating margin of 19.86%, and net profit margin of 19.79%.
Gross Margin46.97%
Operating Margin19.86%
Pretax Margin19.79%
Net Profit Margin19.79%
EBITDA Margin20.05%
EBIT Margin19.86%
Analyst Forecast
The average price target for CannLabs 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―