CANNOTCRetail-Drug Stores and Proprietary StoresFiscal year ends December 31
TREES Corp (Colorado)
Financials through Q3 FY2024, quarter ended Sep 30, 2024Last filing: 10-Q on Nov 8, 2024
$0.02−0.00 (-11.94%)
Close on Oct 19, 2026
- Market cap
- $1.81M
- P/E (TTM)
- –
- Dividend yield
- –
TREES Corp (Colorado) statistics
Financials through Sep 30, 2024, price as of Oct 19, 2026, median of Retail-Drug Stores and Proprietary Stores companies for comparison
Valuation
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Market Cap | $1.81M | $99.16M |
| Enterprise Value | $16.72M | $119.46M |
| PS Ratio | 0.12 | 0.56 |
Enterprise value
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| EV / Sales | 1.15 | 0.60 |
Income (trailing twelve months)
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Revenue | $14.50M | $366.90M |
| Gross Profit | $5.83M | $250.49M |
| Operating Income | -$1.26M | -$275.87K |
| Pretax Income | -$4.29M | -$646.71K |
| Net Income | -$5.38M | -$948.56K |
| EBITDA | -$634.66K | $185.52K |
| EPS (Diluted) | -$0.04 | $0.00 |
Margins
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Gross Margin | 40.2% | 39.8% |
| Operating Margin | -8.69% | -0.44% |
| Pretax Margin | -29.5% | -0.66% |
| Profit Margin | -37.1% | -0.34% |
| EBITDA Margin | -4.38% | 1.22% |
Returns
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Return on Assets (ROA) | -25.4% | -2.25% |
| Return on Invested Capital (ROIC) | -8.10% | -2.51% |
| Return on Capital Employed (ROCE) | -9.69% | 0.09% |
Growth
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 99.6% | -1.38% |
| Revenue Growth (5Y CAGR) | 59.9% | 4.80% |
Balance sheet
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $245.37K | $22.34M |
| Total Debt | $15.16M | $63.88M |
| Net Cash (Debt) | -$14.91M | $10.47K |
| Net Cash Per Share | -$0.14 | $0.00 |
| Equity (Book Value) | -$2.62M | $22.99M |
| Book Value Per Share | -$0.02 | $0.92 |
| Tangible Book Value | -$19.75M | $2.81M |
| Working Capital | -$6.84M | $3.42M |
Financial position
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Current Ratio | 0.16 | 1.15 |
| Quick Ratio | 0.03 | 0.44 |
Cash flow (trailing twelve months)
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Operating Cash Flow | -$459.99K | $1.90M |
Efficiency
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Asset Turnover | 0.69 | 1.46 |
| Inventory Turnover | 12.60 | 5.74 |
| Revenue Per Employee | $159.36K | $406.50K |
| Profits Per Employee | -$59.10K | -$4.56K |
| Employee Count | 91 | 445 |
Dividends and yields
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Earnings Yield | -297.9% | -2.24% |
Shares
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Shares Outstanding | 108,747,000 | 41,358,250 |
| Float | 92,399,100 | 36,489,750 |
| Shares Held by Insiders | 15.0% | 8.11% |
| Shares Held by Institutions | 0.00% | 50.2% |
Taxes
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Income Tax | $1.09M | $1.09M |
Scores
| Measure | TREES Corp (Colorado) | Industry median |
|---|---|---|
| Altman Z-Score | -6.70 | 1.41 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.58 | -2.66 |
Calculated by StockData from TREES Corp (Colorado)'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.