Decibel Cannabis
(TSXV) DB
Decibel Cannabis Financials at a Glance
Market Cap
$77.88M
Revenue (TTM)
$112.72M
Net Income (TTM)
$2.92M
EPS (TTM)
$-0.01
P/E Ratio
-26.47
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$0.14
Volume
70,928
Open
$0.13
Price
$0.14
Volume
70,928
Open
$0.13
Previous Close
$0.14
Daily Range
$0.13 - $0.14
52-Week Range
$0.06 - $0.15
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$0.14
Volume
70,928
Open
$0.13
Previous Close
$0.14
Daily Range
$0.13 - $0.14
52-Week Range
$0.06 - $0.15
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Get Access NowAbout Decibel Cannabis
Industry
Pharmaceuticals
Sector
Health CareCEO
Benjamin Sze
Website
www.decibelcc.comHeadquarters
Calgary, AB T2P 3N3, CA
DB Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-3%
Net Income Margin
-3%
Return on Equity
-5%
Return on Capital
-3%
Return on Assets
-2%
Earnings Yield
-3.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$77.88M
Shares Outstanding
576.90M
Volume
70.93K
Short Interest
0.00%
Avg. Volume
374.25K
Financials (TTM)
Gross Profit
$17.49M
Operating Income
$17.41M
EBITDA
$10.80M
Operating Cash Flow
$3.98M
Capital Expenditure
$772.00K
Free Cash Flow
$3.21M
Cash & ST Invst.
$7.49M
Total Debt
$44.16M
Decibel Cannabis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.73M
+13.5%
Gross Profit
$5.27M
-38.2%
Gross Margin
18.36%
N/A
Market Cap
$77.88M
N/A
Market Cap/Employee
$455.45K
N/A
Employees
171
N/A
Net Income
$1.33M
-113.6%
EBITDA
$2.00M
-113.0%
Quarterly Fundamentals
Net Cash
$36.66M
+11.3%
Accounts Receivable
$19.06M
+60.9%
Inventory
$32.92M
-24.0%
Long Term Debt
$32.77M
-13.0%
Short Term Debt
$11.39M
+7.0%
Return on Assets
-2.06%
N/A
Return on Invested Capital
-3.44%
N/A
Free Cash Flow
$1.53M
-13.5%
Operating Cash Flow
$1.77M
-7.1%