C21 Investments Inc.

Total Valuation

C21 Investments Inc. carries a market capitalization of 43.63M, placing it among publicly traded companies globally. Its enterprise value stands at 54.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

C21 Investments Inc. currently has 118.09M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 1.59.

Enterprise Valuation

On an enterprise value basis, C21 Investments Inc. trades at an EV/EBITDA multiple of 10.70 and an EV/FCF ratio of 261.54. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.56 provides insight into valuation relative to core operating earnings.

Financial Position

C21 Investments Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.79, indicating elevated leverage, while an interest coverage ratio of 7.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

C21 Investments Inc. posts a return on equity of -11.36 and a return on invested capital of -11.50.

Taxes

Over the trailing twelve months, C21 Investments Inc. has paid 5.01M in income taxes, reflecting an effective tax rate of 307.07.

Stock Price Statistics

C21 Investments Inc.'s stock has gained approximately 76.19048% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.45.

Income Statement

Over the trailing twelve months, C21 Investments Inc. generated 33.27M in revenue and converted that into -3.44M in net income, yielding earnings per share of -0.03. EBITDA reached 5.05M, while operating income came in at 2.63M.

Balance Sheet

C21 Investments Inc. holds 2.42M in cash and equivalents against 10.95M in total debt, resulting in a net debt position of -1.39M. Total book value stands at 28.59M, with working capital of 2.01M providing operational flexibility.

Cash Flow

C21 Investments Inc. produced 1.44M in operating cash flow over the past twelve months. After subtracting -133,799.00 in capital expenditures, free cash flow totaled 1.31M - equivalent to 0.01 per share.

Margins

C21 Investments Inc. operates with a gross margin of 42.06, reflecting its pricing power and cost economics. The operating margin of 7.90 and net profit margin of -10.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

C21 Investments Inc.'s most recent stock split took place on May 12, 2017 with a 10:1 split ratio.

Scores

C21 Investments Inc. posts an Altman Z-Score of -2.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.