Trees
(OTC) CANN
Trees Financials at a Glance
Market Cap
$3.15M
Revenue (TTM)
$13.66M
Net Income (TTM)
$4.15M
EPS (TTM)
$-0.03
P/E Ratio
-0.90
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.03
Volume
29,491
Open
$0.03
Price
$0.03
Volume
29,491
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.01 - $0.06
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.03
Volume
29,491
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.01 - $0.06
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Get Access NowAbout Trees
Industry
Professional Services
Sector
IndustrialsEmployees
150
CEO
Adam Lawrence Hershey
Website
www.treescann.comHeadquarters
Lakewood, CO 80223, US
CANN Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
-7%
Net Income Margin
-26%
Return on Equity
0%
Return on Capital
-3%
Return on Assets
-8%
Earnings Yield
-1.11%
Dividend Yield
0.00%
Payout Ratio
-1.09%
Stock Overview
Market Cap
$3.15M
Shares Outstanding
108.75M
Volume
29.49K
Short Interest
0.00%
Avg. Volume
141.27K
Financials (TTM)
Gross Profit
$5.45M
Operating Income
$697.91K
EBITDA
$900.75K
Operating Cash Flow
$654.15K
Capital Expenditure
$50.61K
Free Cash Flow
$704.76K
Cash & ST Invst.
$214.33K
Total Debt
$17.31M
Trees Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.97M
-22.1%
Gross Profit
$1.18M
+20.1%
Gross Margin
39.76%
N/A
Market Cap
$3.15M
N/A
Market Cap/Employee
$34.66K
N/A
Employees
91
N/A
Net Income
$447.56K
+80.9%
EBITDA
$377.10K
+155.0%
Quarterly Fundamentals
Net Cash
$17.09M
-1.1%
Accounts Receivable
$0.00
-100.0%
Inventory
$603.86K
-29.9%
Long Term Debt
$16.50M
+4.9%
Short Term Debt
$807.70K
-62.3%
Return on Assets
-7.85%
N/A
Return on Invested Capital
-3.23%
N/A
Free Cash Flow
$177.19K
-966.6%
Operating Cash Flow
$172.21K
-884.6%