CANN - General Cannabis Corp

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

Valuation Measures

Market Cap (intraday) 5120.94M
Enterprise Value 3130.11M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)32.29
Price/Book (mrq)19.67
Enterprise Value/Revenue 334.74
Enterprise Value/EBITDA 6-16.96

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -268.52%
Operating Margin (ttm)-208.38%

Management Effectiveness

Return on Assets (ttm)-101.72%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.75M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)31.10%
Gross Profit (ttm)736.37k
EBITDA -7.67M
Net Income Avi to Common (ttm)-10.06M
Diluted EPS (ttm)-0.4230
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.64M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)6.02
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)-3.51M
Levered Free Cash Flow (ttm)-12.42M

Trading Information

Stock Price History

Beta -1.60
52-Week Change 384.54%
S&P500 52-Week Change 313.91%
52 Week High 311.1900
52 Week Low 31.0800
50-Day Moving Average 33.7190
200-Day Moving Average 34.3133

Share Statistics

Avg Vol (3 month) 3514.25k
Avg Vol (10 day) 3113.78k
Shares Outstanding 535.75M
Float 29.72M
% Held by Insiders 12.94%
% Held by Institutions 10.00%
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 (new per old) 2N/A
Last Split Date 3N/A