Total Valuation
Integrated Cannabis Solutions has a market cap or net worth of $15.32M. The enterprise value is -$3.16M.
Market Cap$15.32M
Enterprise Value-$3.16M
Share Statistics
Integrated Cannabis Solutions has 21,573,063,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,573,063,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Integrated Cannabis Solutions’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee74.05M
Profits Per Employee680.92K
Employee Count1
Asset Turnover12.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Integrated Cannabis Solutions is 16.4. Integrated Cannabis Solutions’s PEG ratio is 0.00.
PE Ratio16.4
PS Ratio0.06
PB Ratio0.76
Price to Fair Value0.76
Price to FCF5.10
Price to Operating Cash Flow6.50
PEG Ratio0.00
Income Statement
In the last 12 months, Integrated Cannabis Solutions had revenue of 74.05M and earned 680.92K in profits. Earnings per share was <0.01.
Revenue74.05M
Gross Profit1.80M
Operating Income344.25K
Pretax Income680.92K
Net Income680.92K
EBITDA344.25K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 491.73K and capital expenditures -4.00, giving a free cash flow of 491.73K billion.
Operating Cash Flow491.73K
Free Cash Flow491.73K
Free Cash Flow per Share<0.01
Dividends & Yields
Integrated Cannabis Solutions 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
Beta1.70
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Integrated Cannabis Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Integrated Cannabis Solutions as a current ratio of -49.42, with Debt / Equity ratio of 0.00%
Current Ratio-49.42
Quick Ratio-49.42
Debt to Market Cap0.00
Net Debt to EBITDA-13.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Integrated Cannabis Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Integrated Cannabis Solutions EV to EBITDA ratio is -0.02, with an EV/FCF ratio of >-0.01.
EV to Sales>-0.01
EV to EBITDA-0.02
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
Integrated Cannabis Solutions has $4.29M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.29M billion.
Cash & Marketable Securities$4.29M
Total Debt$0.00
Net Cash$4.29M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 2.42%, with operating margin of 0.46%, and net profit margin of 0.92%.
Gross Margin2.42%
Operating Margin0.46%
Pretax Margin0.92%
Net Profit Margin0.92%
EBITDA Margin0.46%
EBIT Margin0.46%
Analyst Forecast
The average price target for Integrated Cannabis Solutions 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―