CANN - General Cannabis Corp

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 517.38M
Enterprise Value 318.71M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.05
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.29
Enterprise Value/EBITDA 6-1.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 3-75.83%
S&P500 52-Week Change 3-14.06%
52 Week High 31.8300
52 Week Low 30.2620
50-Day Moving Average 30.4689
200-Day Moving Average 30.6005

Share Statistics

Avg Vol (3 month) 3163.19k
Avg Vol (10 day) 3127.43k
Shares Outstanding 539.5M
Float 38.25M
% Held by Insiders 14.68%
% Held by Institutions 10.76%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -251.10%
Operating Margin (ttm)-197.31%

Management Effectiveness

Return on Assets (ttm)-83.63%
Return on Equity (ttm)-460.90%

Income Statement

Revenue (ttm)5.69M
Revenue Per Share (ttm)0.15
Quarterly Revenue Growth (yoy)34.80%
Gross Profit (ttm)879.76k
EBITDA -11.04M
Net Income Avi to Common (ttm)-15.48M
Diluted EPS (ttm)-0.4150
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)631.89k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)2.35M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.39
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-6.17M
Levered Free Cash Flow (ttm)318.46k