Total Valuation
Decibel Cannabis Company has a market cap or net worth of $51.62M. The enterprise value is $1.13K.
Market Cap$51.62M
Enterprise Value$1.13K
Share Statistics
Decibel Cannabis Company has 38,469,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,469,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Decibel Cannabis Company’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -16.19%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-16.19%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee659.19K
Profits Per Employee-17.10K
Employee Count171
Asset Turnover0.80
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Decibel Cannabis Company is ―. Decibel Cannabis Company’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.56
PB Ratio1.02
Price to Fair Value1.02
Price to FCF11.59
Price to Operating Cash Flow-24.09
PEG Ratio0.18
Income Statement
In the last 12 months, Decibel Cannabis Company had revenue of 112.72M and earned -2.92M in profits. Earnings per share was -0.08.
Revenue112.72M
Gross Profit17.49M
Operating Income-17.41M
Pretax Income-2.92M
Net Income-2.92M
EBITDA-10.80M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -2.89M and capital expenditures -2.36M, giving a free cash flow of -5.25M billion.
Operating Cash Flow-2.89M
Free Cash Flow-5.25M
Free Cash Flow per Share-0.14
Dividends & Yields
Decibel Cannabis Company 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-0.01
52-Week Price Change-7.09%
50-Day Moving Average1.23
200-Day Moving Average1.24
Relative Strength Index (RSI)52.56
Average Volume (3m)16.19K
Important Dates
Decibel Cannabis Company upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Decibel Cannabis Company as a current ratio of 1.34, with Debt / Equity ratio of 89.12%
Current Ratio1.34
Quick Ratio0.62
Debt to Market Cap0.56
Net Debt to EBITDA-3.39
Interest Coverage Ratio-6.57
Taxes
In the past 12 months, Decibel Cannabis Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Decibel Cannabis Company EV to EBITDA ratio is -9.27, with an EV/FCF ratio of 18.29.
EV to Sales0.89
EV to EBITDA-9.27
EV to Free Cash Flow18.29
EV to Operating Cash Flow13.42
Balance Sheet
Decibel Cannabis Company has $9.98M in cash and marketable securities with $57.60M in debt, giving a net cash position of -$47.63M billion.
Cash & Marketable Securities$9.98M
Total Debt$57.60M
Net Cash-$47.63M
Net Cash Per Share-$1.24
Tangible Book Value Per Share$1.61
Margins
Gross margin is 28.48%, with operating margin of -15.45%, and net profit margin of -2.59%.
Gross Margin28.48%
Operating Margin-15.45%
Pretax Margin-2.59%
Net Profit Margin-2.59%
EBITDA Margin-9.59%
EBIT Margin-15.45%
Analyst Forecast
The average price target for Decibel Cannabis Company is $0.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.19
Price Target Upside113.02% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast27.51%
EPS Growth Forecast-104.57%