DrazCanna, Inc.
Other OTCTotal Valuation
DrazCanna, Inc. carries a market capitalization of 129,345.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 129,345.00 |
| Enterprise Value | 1.13M |
Share Statistics
DrazCanna, Inc. currently has 8.81M shares outstanding.
| Shares Outstanding | 8.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
DrazCanna, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.59 |
| Quick Ratio | 0.15 |
| Debt / Equity | 25.09 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -471.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
DrazCanna, Inc.'s stock has gained approximately 160% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 160% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DrazCanna, Inc. generated 2.05M in revenue and converted that into -5.71M in net income, yielding earnings per share of -0.67. EBITDA reached -5.13M, while operating income came in at -5.63M.
| Revenue | 2.05M |
| Gross Profit | -229,251.00 |
| Operating Income | -5.63M |
| Pretax Income | -5.71M |
| Net Income | -5.71M |
| EBITDA | -5.13M |
| EBIT | -5.63M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
DrazCanna, Inc. holds 59,360.00 in cash and equivalents against 222,053.00 in total debt, resulting in a net debt position of 162,693.00. Total book value stands at -19.60M, with working capital of -521,851.00 providing operational flexibility.
| Cash & Cash Equivalents | 59,360.00 |
| Total Debt | 222,053.00 |
| Net Debt | 162,693.00 |
| Equity (Book Value) | -19.60M |
| Book Value Per Share | -2.31 |
| Working Capital | -521,851.00 |
Cash Flow
DrazCanna, Inc. produced -6.60M in operating cash flow over the past twelve months. After subtracting -569,532.00 in capital expenditures, free cash flow totaled -7.17M - equivalent to -0.85 per share.
| Operating Cash Flow | -6.60M |
| Capital Expenditures | -569,532.00 |
| Free Cash Flow | -7.17M |
| FCF Per Share | -0.85 |
Margins
DrazCanna, Inc. operates with a gross margin of -11.20, reflecting its pricing power and cost economics. The operating margin of -275.19 and net profit margin of -279.10 provide insight into operational efficiency.
| Gross Margin | -11.20 |
| Operating Margin | -275.19 |
| Pretax Margin | -279.10 |
| Profit Margin | -279.10 |
| EBITDA Margin | -250.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -697,974.78 |
| FCF Yield | -790,957.75 |
Stock Splits
DrazCanna, Inc.'s most recent stock split took place on March 25, 2022 with a 24:1 split ratio.
| Last Split Date | 3/25/2022 |
| Split Ratio | 24:1 |
Scores
DrazCanna, Inc. posts an Altman Z-Score of -55.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -55.28 |