Business Description
Trees Corp
NAICS : 325411
SIC : 2836
ISIN : US36930V1008
Description
Trees Corp is a vertically integrated cannabis company and multi-state operator in the United States. It has two segments Retail and Cultivation. It is pursuing a roll-up plan of licensed assets in mature markets while maintaining loyal, local customer bases. TREES owns and operates a light-deprivation greenhouse and a campus of indoor cultivation facilities in Boulder, dispensaries in Englewood, Longmont, and Berthoud, Colorado, and three dispensaries in Portland, Oregon.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.06 | |||||
Debt-to-Equity | -14.17 | |||||
Debt-to-EBITDA | -15.34 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -6.35 | |||||
Beneish M-Score | -3.4 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48.8 | |||||
3-Year EBITDA Growth Rate | 52.1 | |||||
3-Year EPS without NRI Growth Rate | 26.7 | |||||
3-Year FCF Growth Rate | 51.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.88 | |||||
9-Day RSI | 39.85 | |||||
14-Day RSI | 39.44 | |||||
6-1 Month Momentum % | -0.5 | |||||
12-1 Month Momentum % | -11.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.22 | |||||
Quick Ratio | 0.11 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 54.47 | |||||
Days Sales Outstanding | 2.51 | |||||
Days Payable | 89.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.4 | |||||
Shareholder Yield % | -21.72 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36 | |||||
Operating Margin % | -19.63 | |||||
Net Margin % | -39.4 | |||||
FCF Margin % | -5.63 | |||||
ROE % | -430.34 | |||||
ROA % | -24.6 | |||||
ROIC % | -12.48 | |||||
ROC (Joel Greenblatt) % | -84.3 | |||||
ROCE % | -19.94 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.42 | |||||
EV-to-EBIT | -6.88 | |||||
EV-to-EBITDA | -22.32 | |||||
EV-to-Revenue | 1.53 | |||||
EV-to-FCF | -26.89 | |||||
Price-to-Median-PS-Value | 0.04 | |||||
Earnings Yield (Greenblatt) % | -14.53 | |||||
FCF Yield % | -13.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Trees Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 16.713 | ||
EPS (TTM) ($) | -0.06 | ||
Beta | -0.56 | ||
Volatility % | 113.98 | ||
14-Day RSI | 39.44 | ||
14-Day ATR ($) | 0.010322 | ||
20-Day SMA ($) | 0.066807 | ||
12-1 Month Momentum % | -11.22 | ||
52-Week Range ($) | 0.0409 - 0.2 | ||
Shares Outstanding (Mil) | 108.75 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Trees Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Trees Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Trees Corp Frequently Asked Questions
What is Trees Corp(CANN)'s stock price today?
The current price of CANN is $0.06. The 52 week high of CANN is $0.20 and 52 week low is $0.04.
When is next earnings date of Trees Corp(CANN)?
The next earnings date of Trees Corp(CANN) is 2024-08-14 Est..
Does Trees Corp(CANN) pay dividends? If so, how much?
Trees Corp(CANN) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |