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TREES Corp (Colorado) CANN

OTC · stock · Retail-Drug Stores and Proprietary Stores · website · IPO 2011-01-21

TREES Corp (Colorado) statistics & valuation

Market cap$2.3M
P / S0.1×
P / B15.2×
Net margin-39.0%
Net debt$14.1M
Enterprise value USD$16.4M
Earnings yield EBIT/EV-24.3%
Return on capital-25%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-2885.10% -498.40% -340.90% -233.40% -977.00% -422.30% -322.20% -149.60% -70.50% -39.00% 2014201520162017201820192020202120222023
Gross margin (%)
2014201520162017201820192020202120222023
Operating margin (%)
-1055.70% -410.90% -236.60% -200.10% -608.50% -241.70% -246.50% -50.80% -23.60% -21.90% 2014201520162017201820192020202120222023
Return on equity (%)
-234.50% -372.90% -767.40% -92.30% -147.90% -4780.20% 2014201520162017201820192020202120222023
Shares outstanding
12.5M 14.9M 17.2M 27.7M 36.2M 39.5M 60.8M 89.6M 118.7M 117.2M 2014201520162017201820192020202120222023
Net debt ($)
$896598 $1.1M $475738 -$3.9M -$2.3M $2.2M $2.1M $4.9M $15.2M $14.1M 2014201520162017201820192020202120222023
Share buybacks ($)
2014201520162017201820192020202120222023
Return on assets (%)
-335.30% -238.60% -355.70% -108.10% -158.00% -442.10% -90.20% -40.30% -29.90% -30.50% 2014201520162017201820192020202120222023
Free cash flow margin (%)
-831.80% -92.90% -63.60% -92.50% -343.50% -154.00% -223.00% -50.30% -15.70% 2014201520162017201820192020202120222023
Debt / equity (×)
0.34× 1.16× 2.89× 0.73× 2.78× 101.96× 2014201520162017201820192020202120222023
EPS ($)
-$0.66 -$0.40 -$0.49 -$0.13 -$0.10 -$0.06 2014201520162017201820192020202120222023

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Operating margin-21.9%-23.6%-50.8%-246.5%-241.7%-608.5%-200.1%-236.6%-410.9%-1055.7%
Net margin-39.0%-70.5%-149.6%-322.2%-422.3%-977.0%-233.4%-340.9%-498.4%-2885.1%
FCF margin—-15.7%-50.3%-223.0%-154.0%-343.5%-92.5%-63.6%-92.9%-831.8%
Return on assets-30.5%-29.9%-40.3%-90.2%-442.1%-158.0%-108.1%-355.7%-238.6%-335.3%
Return on equity-4780.2%-147.9%-92.3%-767.4%268.6%-372.9%-234.5%5344.3%4220.5%196.8%
Debt / equity101.96×2.78×0.73×2.89×-0.40×1.16×0.34×-6.57×-5.47×-0.30×
Current ratio0.320.810.850.810.171.451.512.660.070.06

Computed from company filings · US · as of 2023-12-31. Facts plus Stocktoria's own computed scores — not investment advice.