Cannabist Company Holdings Inc

As of September 30, 2025, Cannabist Company Holdings Inc has 499.36M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.04.

As of September 30, 2025, Cannabist Company Holdings Inc trades at an EV/EBITDA multiple of 34.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cannabist Company Holdings Inc trades at an EV/FCF ratio of 13.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Cannabist Company Holdings Inc maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -289.67, indicating conservative leverage, while an interest coverage ratio of -0.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -27.38, reflecting losses generated across the asset base. Inventory turnover of 3.15 indicates how many times Cannabist Company Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on June 22, 2026, Cannabist Company Holdings Inc's stock has declined approximately 41.67% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.

Over the twelve months ended September 30, 2025, Cannabist Company Holdings Inc posted a gross margin of 29.51, reflecting its pricing power and cost economics. The operating margin of -13.62 and net profit margin of -51.15 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -47.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 35.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cannabist Company Holdings Inc shareholders.

As of September 30, 2025, Cannabist Company Holdings Inc has an Altman Z-Score of -3.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.