CANN - General Cannabis Corp

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

Valuation Measures

Market Cap (intraday) 5105.24M
Enterprise Value 3109.13M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)29.88
Price/Book (mrq)23.39
Enterprise Value/Revenue 330.98
Enterprise Value/EBITDA 6-16.29

Financial Highlights

Fiscal Year

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


Profit Margin -233.41%
Operating Margin (ttm)-193.79%

Management Effectiveness

Return on Assets (ttm)-81.55%
Return on Equity (ttm)-495.86%

Income Statement

Revenue (ttm)3.52M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)27.20%
Gross Profit (ttm)736.37k
Net Income Avi to Common (ttm)-8.22M
Diluted EPS (ttm)-0.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.04M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)2.55M
Total Debt/Equity (mrq)72.66
Current Ratio (mrq)1.51
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)-3.2M
Levered Free Cash Flow (ttm)262.46k

Trading Information

Stock Price History

Beta -1.03
52-Week Change 340.77%
S&P500 52-Week Change 312.90%
52 Week High 311.19
52 Week Low 31.08
50-Day Moving Average 33.93
200-Day Moving Average 33.24

Share Statistics

Avg Vol (3 month) 3938.49k
Avg Vol (10 day) 3224.36k
Shares Outstanding 535.43M
Float 26.39M
% Held by Insiders 13.51%
% Held by Institutions 10.00%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/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