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Cannapharmarx (CPMD) Stock Statistics & Valuation Metrics

Total Valuation

Cannapharmarx has a market cap or net worth of $1.42M. The enterprise value is $22.67T.

Market Cap
$1.42M
Enterprise Value
$22.67T

Share Statistics

Cannapharmarx has 708,689,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
708,689,900
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 Employee
52.39K
Profits Per Employee
-428.13K
Employee Count
26
Asset Turnover
0.19
Inventory Turnover
3.09

Valuation Ratios

The current PE Ratio of Cannapharmarx is -0.12. Cannapharmarx’s PEG ratio is 0.00.

PE Ratio
-0.12
PS Ratio
0.83
PB Ratio
-0.04
Price to FCF
5.60
Price to Operating Cash Flow
5.28
PEG Ratio
0.00

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.

Revenue
1.36M
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 258.74K and capital expenditures -258,742, giving a free cash flow of 253.22K billion.

Operating Cash Flow
258.74K
Free Cash Flow
253.22K
Free Cash Flow per Share
0.00

Dividends & Yields

Cannapharmarx pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
17.87%
Earnings Yield
-829.18%

Stock Price Statistics

Beta
-0.16
52-Week Price Change
0.00%
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 (Not Confirmed).

Last Earnings Date
May 19, 2026
Next Earnings Date
May 25, 2027
Ex-Dividend Date
―

Financial Position

Cannapharmarx as a current ratio of 0.04, with Debt / Equity ratio of -68.48%

Current Ratio
0.04
Quick Ratio
0.01
Debt to Market Cap
4.24
Net Debt to EBITDA
-6.35
Interest Coverage Ratio
-1.37

Taxes

In the past 12 months, Cannapharmarx has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Cannapharmarx EV to EBITDA ratio is -2.83, with an EV/FCF ratio of 87.08.

EV to Sales
12.98
EV to EBITDA
-2.83
EV to Free Cash Flow
87.08
EV to Operating Cash Flow
85.22

Balance Sheet

Cannapharmarx has $555.00 in cash and marketable securities with $20.63M in debt, giving a net cash position of -$20.63M billion.

Cash & Marketable Securities
$555.00
Total Debt
$20.63M
Net Cash
-$20.63M
Net Cash Per Share
-$0.03
Tangible Book Value Per Share
-$0.05

Margins

Gross margin is -88.82%, with operating margin of -170.13%, and net profit margin of -666.19%.

Gross Margin
-88.82%
Operating Margin
-170.13%
Pretax Margin
-666.19%
Net Profit Margin
-666.19%
EBITDA Margin
-458.20%
EBIT Margin
-460.58%

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 Count
―
Revenue Growth Forecast
24.81%
EPS Growth Forecast
-98.84%

Scores

Smart Score
―
AI Score
44