Stocktoria

Can B Corp statistics & valuation

Profitability & efficiency

Net margin (%)
-3252.50% -699.00% -1743.20% -615.10% -255.90% -519.30% -264.30% -223.20% -451.70% 201520162017201820192020202120222023
Gross margin (%)
63.80% 39.30% 74.00% 83.70% 65.00% 39.10% 16.60% 201520162017201820192020202120222023
Operating margin (%)
-580.70% -510.90% -255.60% -440.80% -223.00% -211.90% -347.30% 201520162017201820192020202120222023
Return on equity (%)
-3477.40% -117.90% -88.70% -601.50% -216.60% -553.20% 201520162017201820192020202120222023
Shares outstanding
215.9M 235.1M 256.3M 440.6M 2.7M 4.2M 2.8M 3.6M 32.8M 201520162017201820192020202120222023
Net debt ($)
201520162017201820192020202120222023
Share buybacks ($)
201520162017201820192020202120222023
Return on assets (%)
-1992.10% -485.50% -975.70% -111.30% -81.80% -227.00% -73.90% -95.90% -96.20% 201520162017201820192020202120222023
Free cash flow margin (%)
-119.60% -152.60% -116.80% -173.90% -61.20% 201520162017201820192020202120222023
Debt / equity (×)
201520162017201820192020202120222023
EPS ($)
-$2.20 -$1.36 -$4.18 -$0.77 201520162017201820192020202120222023

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)

RatioFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross margin16.6%39.1%65.0%83.7%74.0%39.3%63.8%——
Operating margin-347.3%-211.9%-223.0%-440.8%-255.6%-510.9%-580.7%——
Net margin-451.7%-223.2%-264.3%-519.3%-255.9%-615.1%-1743.2%-699.0%-3252.5%
FCF margin-61.2%—-173.9%-116.8%-152.6%-119.6%———
Return on assets-96.2%-95.9%-73.9%-227.0%-81.8%-111.3%-975.7%-485.5%-1992.1%
Return on equity524.2%-553.2%-216.6%-601.5%-88.7%-117.9%123.7%129.2%-3477.4%
Current ratio0.450.700.701.276.705.590.080.071.07

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