Decibel Cannabis Company Inc.

Total Valuation

Decibel Cannabis Company Inc. carries a market capitalization of 44.74M, placing it among publicly traded companies globally. Its enterprise value stands at 127.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Decibel Cannabis Company Inc. currently has 577.04M shares outstanding.

Valuation Ratios

Decibel Cannabis Company Inc. trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.73.

Enterprise Valuation

On an enterprise value basis, Decibel Cannabis Company Inc. trades at an EV/EBITDA multiple of 12.03 and an EV/FCF ratio of 37.66. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.05 provides insight into valuation relative to core operating earnings.

Financial Position

Decibel Cannabis Company Inc. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.13, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Decibel Cannabis Company Inc.'s stock has gained approximately 3.20692% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

Income Statement

Over the trailing twelve months, Decibel Cannabis Company Inc. generated 121.32M in revenue and converted that into -3.20M in net income, yielding earnings per share of -0.01. EBITDA reached 10.58M, while operating income came in at 3.97M.

Balance Sheet

Decibel Cannabis Company Inc. holds 5.99M in cash and equivalents against 57.98M in total debt, resulting in a net debt position of 43.69M. Total book value stands at 43.45M, with working capital of 40.49M providing operational flexibility.

Cash Flow

Decibel Cannabis Company Inc. produced -5.77M in operating cash flow over the past twelve months. After subtracting -2.16M in capital expenditures, free cash flow totaled -7.93M - equivalent to -0.01 per share.

Margins

Decibel Cannabis Company Inc. operates with a gross margin of 38.39, reflecting its pricing power and cost economics. The operating margin of 3.27 and net profit margin of -2.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Decibel Cannabis Company Inc.'s most recent stock split took place on January 9, 2019 with a 500:171 split ratio.

Scores

Decibel Cannabis Company Inc. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.