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Trees

(OTC) CANN

Current Price$0.02
Market Cap$2.45M
Since IPO (2013)-99%
5 Year-97%
1 Year-40%
1 Month-18%

Trees Financials at a Glance

Market Cap

$2.45M

Revenue (TTM)

$13.66M

Net Income (TTM)

$4.15M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Price

$0.02

Volume

47,583

Open

$0.02

Previous Close

$0.02

Daily Range

$0.02 - $0.03

52-Week Range

$0.01 - $0.06

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About Trees

Industry

Professional Services

Employees

150

CEO

Adam Lawrence Hershey

Headquarters

Lakewood, CO 80223, US

CANN Financials

Key Financial Metrics (TTM)

Gross Margin

40%

Operating Margin

-5%

Net Income Margin

-25%

Return on Equity

0%

Return on Capital

-5%

Return on Assets

-17%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.45M

Shares Outstanding

108.75M

Volume

47.58K

Avg. Volume

129.58K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

$2.97M

-22.1%

Gross Profit

$1.18M

+20.1%

Gross Margin

39.76%

N/A

Market Cap

$2.45M

N/A

Market Cap/Employee

$26.89K

N/A

Employees

91

N/A

Net Income

$447.56K

+80.9%

EBITDA

$377.10K

+155.0%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

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

-16.76%

N/A

Return on Invested Capital

-5.20%

N/A

Free Cash Flow

$177.19K

-966.6%

Operating Cash Flow

$172.21K

-884.6%

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Questions About CANN

What is the current price of Trees?

Trees is trading at $0.02 per share.

What is the 52-week range for Trees?

Over the past 52 weeks, Trees has traded between $0.01 and $0.06.

How much debt does Trees have?

As of the most recent reporting period, Trees reported total debt of $17.31M.

How much cash does Trees have on hand?

Trees reported $214,334 in cash and cash equivalents in its most recent financial results.

What is Trees’s dividend yield?

Trees does not currently have a dividend yield.

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