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Total Valuation
Cannapharmarx has a market cap or net worth of $1.42M. The enterprise value is $22.67M.
Market Cap$1.42M
Enterprise Value$22.67M
Share Statistics
Cannapharmarx has 678,501,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,501,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cannapharmarx’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 35.23%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-1.59
Return on Invested Capital (ROIC)35.23%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee52.39K
Profits Per Employee-428.13K
Employee Count26
Asset Turnover0.19
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Cannapharmarx is ―. Cannapharmarx’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.53
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF-4.34
Price to Operating Cash Flow-3.26
PEG Ratio-0.05
Income Statement
In the last 12 months, Cannapharmarx had revenue of 1.36M and earned -11.13M in profits. Earnings per share was -0.02.
Revenue1.36M
Gross Profit-2.08M
Operating Income-3.35M
Pretax Income-11.13M
Net Income-11.13M
EBITDA-3.25M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -431.38K and capital expenditures 187.72K, giving a free cash flow of -436.90K billion.
Operating Cash Flow-431.38K
Free Cash Flow-436.90K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cannapharmarx 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-0.31
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cannapharmarx upcoming earnings date is May 25, 2027, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateMay 25, 2027
Ex-Dividend Date―
Financial Position
Cannapharmarx as a current ratio of 0.04, with Debt / Equity ratio of -69.29%
Current Ratio0.04
Quick Ratio<0.01
Debt to Market Cap4.24
Net Debt to EBITDA-6.35
Interest Coverage Ratio-1.37
Taxes
In the past 12 months, Cannapharmarx has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cannapharmarx EV to EBITDA ratio is -7.41, with an EV/FCF ratio of -30.32.
EV to Sales17.69
EV to EBITDA-7.41
EV to Free Cash Flow-30.32
EV to Operating Cash Flow-30.53
Balance Sheet
Cannapharmarx has $633.00 in cash and marketable securities with $20.97M in debt, giving a net cash position of -$20.97M billion.
Cash & Marketable Securities$633.00
Total Debt$20.97M
Net Cash-$20.97M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.05
Margins
Gross margin is -120.40%, with operating margin of -245.77%, and net profit margin of -817.19%.
Gross Margin-120.40%
Operating Margin-245.77%
Pretax Margin-817.19%
Net Profit Margin-817.19%
EBITDA Margin-238.73%
EBIT Margin-637.37%
Analyst Forecast
The average price target for Cannapharmarx 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 Forecast46.45%
EPS Growth Forecast-1064.71%