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Cannapharmarx (CPMD)
:CPMD
US Market

Cannapharmarx (CPMD) Stock Statistics & Valuation Metrics

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Total Valuation

Cannapharmarx has a market cap or net worth of $2.65M. The enterprise value is $48.56M.
Market Cap$2.65M
Enterprise Value$48.56M

Share Statistics

Cannapharmarx has 662,501,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding662,501,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cannapharmarx’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 55.67%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)55.67%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee31.54K
Profits Per Employee-380.99K
Employee Count26
Asset Turnover0.08
Inventory Turnover3.77

Valuation Ratios

The current PE Ratio of Cannapharmarx is -0.51. Cannapharmarx’s PEG ratio is >-0.01.
PE Ratio-0.51
PS Ratio0.00
PB Ratio8.09
Price to Fair Value-0.26
Price to FCF-10.22
Price to Operating Cash Flow-10.35
PEG Ratio>-0.01

Income Statement

In the last 12 months, Cannapharmarx had revenue of 820.14K and earned -9.91M in profits. Earnings per share was -0.02.
Revenue820.14K
Gross Profit-2.94M
Operating Income-3.61M
Pretax Income-9.91M
Net Income-9.91M
EBITDA-7.64M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.70M and capital expenditures -4.00, giving a free cash flow of -1.70M billion.
Operating Cash Flow-1.70M
Free Cash Flow-1.70M
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-4481.69
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)217.46K

Important Dates

Cannapharmarx upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateAug 19, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend Date

Financial Position

Cannapharmarx as a current ratio of 0.04, with Debt / Equity ratio of 191.22%
Current Ratio0.04
Quick Ratio<0.01
Debt to Market Cap1.67
Net Debt to EBITDA-1.84
Interest Coverage Ratio-1.59

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 -2.50, with an EV/FCF ratio of -11.27.
EV to Sales23.32
EV to EBITDA-2.50
EV to Free Cash Flow-11.27
EV to Operating Cash Flow-11.27

Balance Sheet

Cannapharmarx has $2.16K in cash and marketable securities with $14.06M in debt, giving a net cash position of $14.06M billion.
Cash & Marketable Securities$2.16K
Total Debt$14.06M
Net Cash$14.06M
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 0.00%, with operating margin of -439.71%, and net profit margin of -1207.82%.
Gross Margin0.00%
Operating Margin-439.71%
Pretax Margin-1207.82%
Net Profit Margin-1207.82%
EBITDA Margin-931.63%
EBIT Margin-931.76%

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 Forecast
EPS Growth Forecast-797.73%

Scores

Smart ScoreN/A
AI Score17
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