DECIBEL CANNABIS COMPANY INC

As of June 30, 2026, DECIBEL CANNABIS COMPANY INC carries a market capitalization of 69.25M, placing it among publicly traded companies globally. Its enterprise value stands at 116.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DECIBEL CANNABIS COMPANY INC's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, DECIBEL CANNABIS COMPANY INC has 38.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.07.

As of June 30, 2026, DECIBEL CANNABIS COMPANY INC trades at an EV/EBITDA multiple of 8.66 - 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 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 116.87M versus a market cap of 69.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 4.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DECIBEL CANNABIS COMPANY INC posted a negative return on equity (ROE) of -1.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.45, reflecting losses generated across the asset base. Inventory turnover of 2.22 indicates how many times DECIBEL CANNABIS COMPANY INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, DECIBEL CANNABIS COMPANY INC's stock has declined approximately 7.69% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 1.74.

Over the twelve months ended June 30, 2026, DECIBEL CANNABIS COMPANY INC generated 127.08M in revenue and converted that into -667,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 13.50M, while operating income came in at 7.68M.

As of June 30, 2026, 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.

DECIBEL CANNABIS COMPANY INC produced -2.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.95M in capital expenditures, free cash flow totaled -4.84M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, DECIBEL CANNABIS COMPANY INC posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.27, meaning DECIBEL CANNABIS COMPANY INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DECIBEL CANNABIS COMPANY INC's most recent stock split took place on September 1, 2026 with a 15:1 split ratio.

As of June 30, 2026, DECIBEL CANNABIS COMPANY INC has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.