Decibel Cannabis Company Inc.

Total Valuation

Decibel Cannabis Company Inc. carries a market capitalization of 50.08M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, 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 106.02. The price-to-sales ratio is 8.18, and the price-to-book ratio stands at 16.09.

Enterprise Valuation

On an enterprise value basis, Decibel Cannabis Company Inc. trades at an EV/EBITDA multiple of 77.28 and an EV/FCF ratio of 453.08. The EV/Sales ratio of 8.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 141.57 provides insight into valuation relative to core operating earnings.

Financial Position

Decibel Cannabis Company Inc. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.12, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Decibel Cannabis Company Inc.'s stock has declined approximately -4.25735% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.24.

Income Statement

Over the trailing twelve months, Decibel Cannabis Company Inc. generated 127.08M in revenue and converted that into -667,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 14.08M, while operating income came in at 7.68M.

Balance Sheet

Decibel Cannabis Company Inc. holds 9.98M in cash and equivalents against 57.61M in total debt, resulting in a net debt position of 39.57M. Total book value stands at 64.64M, with working capital of 42.37M providing operational flexibility.

Cash Flow

Decibel Cannabis Company Inc. produced -2.89M in operating cash flow over the past twelve months. After subtracting -1.95M in capital expenditures, free cash flow totaled -4.84M - equivalent to -0.01 per share.

Margins

Decibel Cannabis Company Inc. operates with a gross margin of 41.19, reflecting its pricing power and cost economics. The operating margin of 6.05 and net profit margin of -0.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Decibel Cannabis Company Inc.'s most recent stock split took place on September 1, 2026 with a 15:1 split ratio.

Scores

Decibel Cannabis Company Inc. posts an Altman Z-Score of 8.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.