CANN(CANN)
CANN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$-0.03
Tangible Book/Share$-0.20
Equity/Share$-0.04
Interest Debt/Share$0.22
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.83M
Enterprise Value$24.15M
P/E Ratio-3.27P/S Ratio0.24P/OCF Ratio-2.02
P/FCF Ratio-2.02
P/B Ratio-0.72P/TB Ratio-0.72
EV/Sales2.07EV/EBITDA21.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability
Earnings Yield-29.79%FCF Yield-49.56%ROE24.07%ROIC3.77%Return on Tangible Assets-20.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.21%
CapEx/Revenue0.02%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue39.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.80Debt/Assets1.01Debt/Market Cap8.06
Net Debt/EBITDA18.74
Current Ratio0.08Interest Coverage0.59xIncome Quality1.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding123 days
Days Inventory17 days
Receivables Turnover0.00x
Payables Turnover2.97x
Inventory Turnover21.70x
Capital Structure
Tangible Assets-$22.32M
Working Capital-$22.87M
Invested Capital-$2.20M
Intangibles/Assets81.54%