CannLabs Statistics
CannLabs (CANL) Stock Statistics & Valuation Metrics
Total Valuation
CannLabs has a market cap or net worth of $94.22K. The enterprise value is -$557.71B.
- Market Cap
- $94.22K
- Enterprise Value
- -$557.71B
Share Statistics
CannLabs has 942,164,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 942,164,730
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 118.68K
- Profits Per Employee
- 23.49K
- Employee Count
- 37
- Asset Turnover
- 1.35
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of CannLabs is 0.09. CannLabs’s PEG ratio is -0.00.
- PE Ratio
- 0.09
- PS Ratio
- 0.02
- PB Ratio
- 0.03
- Price to FCF
- 0.12
- Price to Operating Cash Flow
- 0.11
- PEG Ratio
- -0.00
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.
- Revenue
- 4.39M
- Gross Profit
- 2.06M
- Operating Income
- 872.24K
- Pretax Income
- 869.17K
- Net Income
- 869.17K
- EBITDA
- 880.66K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 772.61K and capital expenditures 0, giving a free cash flow of 772.61K billion.
- Operating Cash Flow
- 772.61K
- Free Cash Flow
- 772.61K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CannLabs pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 820.03%
- Earnings Yield
- 1068.87%
Stock Price Statistics
- Beta
- -283.39
- 52-Week Price Change
- -28.57%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
CannLabs as a current ratio of 23.93, with Debt / Equity ratio of 0.00%
- Current Ratio
- 23.93
- Quick Ratio
- 14.71
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.74
- Interest Coverage Ratio
- 284.58
Taxes
In the past 12 months, CannLabs has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CannLabs EV to EBITDA ratio is -0.63, with an EV/FCF ratio of -0.72.
- EV to Sales
- -0.13
- EV to EBITDA
- -0.63
- EV to Free Cash Flow
- -0.72
- EV to Operating Cash Flow
- -0.72
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
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 46.97%, with operating margin of 19.86%, and net profit margin of 19.79%.
- Gross Margin
- 46.97%
- Operating Margin
- 19.86%
- Pretax Margin
- 19.79%
- Net Profit Margin
- 19.79%
- EBITDA Margin
- 20.05%
- EBIT Margin
- 19.86%
