Trees
(OTC) CANN
Trees Financials at a Glance
Market Cap
$2.11M
Revenue (TTM)
$13.66M
Net Income (TTM)
-$4.15M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
1.65 (High)
Dividend
$0.00
Beta (Volatility)
1.65 (High)
Price
$0.02
Volume
7,972
Open
$0.02
Price
$0.02
Volume
7,972
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
Dividend
$0.00
Beta (Volatility)
1.65 (High)
Price
$0.02
Volume
7,972
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
CANN News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
$2.11M
Shares Outstanding
110.93M
Volume
7.97K
Avg. Volume
109.69K
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
$2.11M
N/A
Market Cap/Employee
$23.16K
N/A
Employees
91
N/A
Net Income
-$447.56K
+80.9%
EBITDA
$377.10K
+155.0%
Quarterly Fundamentals
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%

