C21 Investments Inc.

C21 Investments Inc.

CXXIF
C21 Investments Inc.US flagOther OTC
0.22
USD
+0.00
- -
26.04MMarket Cap
C21 Investments Inc.
CXXIF
(Other OTC)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.17
- -
- -
- -
- -
- -
- -
- -
0.08
0.49
0.32
0.28
0.24
0.24
0.25
0.28
0.28
Revenue per Share
-0.73
-0.11
-0.97
-0.2
-0.04
-0.04
-0.03
-0.12
-0.76
-0.42
-0.07
0.08
- -
-0.03
-0.03
-0.03
-0.03
Basic EPS, GAAP
-1.14
-0.5
-0.18
-0.11
- -
- -
- -
-0.12
-0.37
0.07
0.08
0.04
0.05
0.02
-0.02
0.01
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-17.73
0.24
-0.4
-0.42
-0.41
-0.41
-0.47
-0.16
0.48
0.07
0.23
0.3
0.3
0.27
0.25
0.23
0.23
Book Value per Share
1.19
0.91
0.17
-0.1
-0.13
-0.15
-0.18
0.01
-0.69
-0.36
-0.15
-0.03
-0.02
-0.03
-0.07
-0.08
-0.08
Tangible Book Value per Share
1
1
1
2
2
2
2
5
31
77
105
118
120
120
120
118
118
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
3
38
33
33
29
28
30
33
33
Sales/Revenue/Turnover
-182.95
- -
- -
- -
- -
- -
- -
- -
-446.42
-3.23
27.61
29.58
13.69
5.2
4.26
6.99
6.99
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
5
2
2
2
2
2
2
2
Depreciation Expense
-1
- -
-1
- -
- -
- -
- -
-1
-24
-33
-8
10
- -
-3
-4
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.8
67.04
1,346.23
1,051.26
334.67
334.67
Effective Tax Rate (%)
-436.2
- -
- -
- -
- -
- -
- -
- -
-912.82
-86.34
-23.4
30.18
1.01
-11.69
-13.18
-9.95
-9.95
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-13
-27
-4
-6
-6
-7
- -
2
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
24
6
17
11
9
9
10
9
9
LT Debt
1
1
- -
- -
- -
- -
- -
- -
21
14
23
34
34
31
29
25
25
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.64
2.34
-34.72
-25.36
-13
-13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.88
0.87
-8.18
-26.78
-11.25
-11.25
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-317.82
-52.67
33.36
0.82
-9.63
-12.63
-11.31
-11.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
9
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
44
45
32

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
9
8
8
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
5
4
5
Total Current Liabilities
7
6
6
Payables & Accruals
4
3
4
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2,990.02%
3.66%
-11.31%
Free Cash Flow
-17,940.22%
-81.29%
-142.19%
Net Income, GAAP
327.13%
-309.93%
-18.28%
Sales/Revenue/Turnover
- -
-0.23%
8.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
7
7
7
28
2025
7
8
8
8
30
2026
9
8
8
7
33

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.03
2025
-0.01
-0.01
- -
- -
-0.03
2026
-0.01
- -
-0.01
- -
-0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
C21 Investments Inc. (CSE: CXXI; OTCQX: CXXIF) is a vertically integrated cannabis company focused on the cultivation, processing, manufacturing, and distribution of cannabis and hemp-derived consumer products in the United States. The company owns and operates Silver State Relief retail dispensaries and Silver State Cultivation facilities in Nevada, along with legacy Oregon brands including Phantom Farms, Hood Oil, and Eco Firma Farms; these entities produce and distribute a broad range of THC and CBD products such as cannabis flowers, pre-rolls, cannabis oil, vaporizer cartridges, and edibles, while also supplying wholesale markets. C21 Investments primarily serves adult-use and medical cannabis consumers through its retail channels and branded consumer packaged goods. Headquartered in Vancouver, Canada, and founded in 2018, the company conducts its core operations in the states of Nevada and Oregon, leveraging its position as one of the first licensed operators in Nevada to drive retail and wholesale revenues. Recent developments include the June 2024 completion of a $3.5 million acquisition of a 6,500 square-foot purpose-built cannabis dispensary in Reno, Nevada from Deep Roots Harvest, Inc., which expands its Silver State Relief retail footprint and enhances cultivation capacity utilization; a May 2024 expansion of its Nevada cultivation facility to increase flower production for dispensaries and wholesale; the initiation of a normal course issuer bid in November 2024 and subsequent repurchase of 2,051,000 common shares for cancellation in February 2025; a non-dilutive creation and issuance of subordinate voting shares completed in September 2025; and the settlement of Eco Firma Farms litigation in September 2025, alongside consistent quarterly revenue growth, including +15% year-over-year retail sales in Q2 2025 and +30% in Q1 2025.

Company News

APIChatGPT
  • Vireo Growth Inc. and C21 Investments Inc. Announce Definitive Arrangement Agreement

  • C21 Investments Announces Renewed Normal Course Issuer Bid

  • C21 Investments to Report Second Quarter Financial Results on November 11, 2025

  • C21 Investments Announces Settlement of Eco Firma Farms Litigation

  • C21 Investments Announces Q2 Earnings Date and Provides Operational Update

  • C21 Investments Provides MCTO Status Update

  • C21 Investments Provides MCTO Status Update

  • Does Size Matter? These Two Small-Cap Cannabis Stocks Are Masters Of Cash Flow And Credit Management

  • C21 Investments Provides MCTO Status Update

  • C21 Investments Announces Change to Financial Year-End, Delay in Filing Annual Financial Results and Application for Management Cease Trade Order

  • C21 Announces Closing of C$4 Million Private Placement of Convertible Debenture Units

  • Reasons To Be Cautiously Optimistic About Cannabis

  • C21 Investments Reports Slightly Lower Q3 Revenue, 10th Straight Quarter Of Positive Free Cash Flow

  • C21 Announces Release Date of Fiscal Year End Financial Results

  • 5 Reasons Why C21 Investments Is Ready To Take On The Big Cannabis MSOs

  • C21 Investments Checks All The Boxes And Is Profitable; It Is Love At First Sight