Trees
(OTC) CANN
Trees Financials at a Glance
Market Cap
$2.21M
Revenue (TTM)
$13.66M
Net Income (TTM)
-$4.15M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
1.69 (High)
Dividend
$0.00
Beta (Volatility)
1.69 (High)
Price
$0.02
Volume
66,103
Open
$0.02
Price
$0.02
Volume
66,103
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.00 - $0.06
Dividend
$0.00
Beta (Volatility)
1.69 (High)
Price
$0.02
Volume
66,103
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.00 - $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
46%
Operating Margin
6%
Net Income Margin
-7%
Return on Equity
0%
Return on Capital
-32%
Return on Assets
-4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.21M
Shares Outstanding
110.93M
Volume
66.10K
Avg. Volume
129.99K
Financials (TTM)
Gross Profit
$5.37M
Operating Income
$713.26K
EBITDA
$1.14M
Operating Cash Flow
-$1.40M
Capital Expenditure
-$2.90K
Free Cash Flow
-$1.40M
Cash & ST Invst.
$1.48M
Total Debt
$22.79M
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
$2.21M
N/A
Market Cap/Employee
$24.26K
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
-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%

