Cannabist Company Holdings Statistics
Cannabist Company Holdings (CBSTQ) Stock Statistics & Valuation Metrics
Total Valuation
Cannabist Company Holdings has a market cap or net worth of $159.62M. The enterprise value is $927.76M.
- Market Cap
- $159.62M
- Enterprise Value
- $927.76M
Share Statistics
Cannabist Company Holdings has 535,360,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 535,360,840
- Owned by Insiders
- ―
- Owned by Institutions
- 1.59%
Financial Efficiency
Cannabist Company Holdings’s return on equity (ROE) is 3.69 and return on invested capital (ROIC) is -4.18%.
- Return on Equity (ROE)
- 3.69
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -4.18%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 272.89K
- Profits Per Employee
- -62.99K
- Employee Count
- 1,681
- Asset Turnover
- 0.66
- Inventory Turnover
- 3.07
Valuation Ratios
The current PE Ratio of Cannabist Company Holdings is -0.08. Cannabist Company Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.08
- PS Ratio
- 0.04
- PB Ratio
- -0.10
- Price to FCF
- -0.39
- Price to Operating Cash Flow
- -0.46
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cannabist Company Holdings had revenue of 458.72M and earned -105.89M in profits. Earnings per share was -0.23.
- Revenue
- 458.72M
- Gross Profit
- 168.30M
- Operating Income
- -22.27M
- Pretax Income
- -61.82M
- Net Income
- -105.89M
- EBITDA
- 28.61M
- Earnings Per Share (EPS)
- -0.23
Cash Flow
In the last 12 months, operating cash flow was -31.37M and capital expenditures -5.79M, giving a free cash flow of -37.16M billion.
- Operating Cash Flow
- -31.37M
- Free Cash Flow
- -37.16M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Cannabist Company Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -256.69%
- Earnings Yield
- -1231.88%
Stock Price Statistics
- Beta
- 87.42
- 52-Week Price Change
- -80.67%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cannabist Company Holdings upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Cannabist Company Holdings as a current ratio of 0.85, with Debt / Equity ratio of -1667.32%
- Current Ratio
- 0.85
- Quick Ratio
- 0.44
- Debt to Market Cap
- 9.89
- Net Debt to EBITDA
- 15.55
- Interest Coverage Ratio
- -0.54
Taxes
In the past 12 months, Cannabist Company Holdings has paid 43.31M in taxes.
- Income Tax
- 43.31M
- Effective Tax Rate
- -0.70
Enterprise Valuation
Cannabist Company Holdings EV to EBITDA ratio is -8.86, with an EV/FCF ratio of -11.83.
- EV to Sales
- 1.26
- EV to EBITDA
- -8.86
- EV to Free Cash Flow
- -11.83
- EV to Operating Cash Flow
- -14.02
Balance Sheet
Cannabist Company Holdings has $17.76M in cash and marketable securities with $443.05M in debt, giving a net cash position of -$425.29M billion.
- Cash & Marketable Securities
- $17.76M
- Total Debt
- $443.05M
- Net Cash
- -$425.29M
- Net Cash Per Share
- -$0.79
- Tangible Book Value Per Share
- -$0.39
Margins
Gross margin is 29.51%, with operating margin of -14.28%, and net profit margin of -51.15%.
- Gross Margin
- 29.51%
- Operating Margin
- -14.28%
- Pretax Margin
- -36.04%
- Net Profit Margin
- -51.15%
- EBITDA Margin
- -14.19%
- EBIT Margin
- -24.07%
