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Trees(OTC) CANN

Market Cap$1.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)-99%
5 Year-96%
1 Year-48%
1 Month-39%
$0.02
+0.59%
+0.00Today
Trees last closing stock price
MetricPriceDate
Last closeUSD 0.022026-08-18
Trees stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-20.93%USD 0.022026-08-11
1 month-39.07%USD 0.032026-07-17
3 month+1,600%USD 0.002026-05-20
Year to date-51.57%USD 0.042025-12-31
1 year-48.17%USD 0.032025-08-18
3 year-65.48%USD 0.052023-08-18
5 year-96.18%USD 0.452021-08-19
Since inception-99.39%USD 2.802013-08-15

Trees Financials at a Glance

Market Cap

$1.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$13.66M

Net Income (TTM)

-$4.15M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

1.61 (High)

Price

$0.02

Volume

658

Open

$0.02

Previous Close

$0.02

Daily Range

$0.02 - $0.02

52-Week Range

$0.00 - $0.06

Estimated Earnings Date

Nov 6, 2025

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About Trees

TREES Corp. is a holding company, which is engaged in the provision of lease growing space and related facilities to licensed marijuana business operators. It operates through the following segments: Security, Operations, Consumer Goods, and Investments. The Security segment provides advanced security, including on-site professionals, video surveillance and cash transport, to licensed cannabis cultivators and retail shops. The Operations segment offers consulting services to the cannabis industry that include obtaining licenses, compliance, cultivation, retail operations, logistical support, facility design and building services, and expansion of existing operations. The Consumer Goods segment includes pursuing relationships with non-cannabis national and regional apparel retailers and distributors, as well as expanding product line nationwide within the cannabis industry. The Investments segment includes expanding portfolio of loans, potentially launching a loan origination and servicing business, and investing in high-growth potential companies within the cannabis industry. The company was founded on November 12, 1987 and is headquartered in Denver, CO.

Industry

Professional Services

Employees

150

CEO

Adam Lawrence Hershey

Headquarters

Lakewood, CO 80228, US

CANN Financials

Key Financial Metrics (TTM)

Gross Margin

46.05%

Operating Margin

6.11%

Net Income Margin

-7.22%

Return on Equity

24.07%

Return on Capital

3.78%

Return on Assets

-3.72%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

110.93M

Volume

658

Avg. Volume

81.36K

Financials (TTM)

Gross Profit

$5.82M

Operating Income

-$697.92K

EBITDA

$849.74K

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

Trees annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 5,927,199N/A
20232023-03-31USD 9,077,51953.2%
20242024-12-31USD 13,656,93950.4%
20252025-12-31USD 11,667,339-14.6%
Trees sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12024-03-31-3.4%
Q22024-06-300.1%
Q32024-09-30-10.3%
Q42024-12-31-10.2%
Trees annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -0.13N/A
20232023-03-31USD -0.07-46.8%
20242024-12-31USD -0.03-52.6%
20252025-12-31USD -0.01-75.8%
Trees sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12024-03-3138.0%
Q22024-06-3019.4%
Q32024-09-3054.8%
Q42024-12-3112.8%

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

$1.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$20.72K

N/A

Employees

91

N/A

Net Income

-$447.56K

+80.9%

EBITDA

$377.10K

+155.0%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

$214.33K

-77.9%

Total Debt

$17.31M

-3.2%

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

-3.72%

N/A

Return on Invested Capital

-32.41%

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 $0.00 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 $214.33K 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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