NASCOTCWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends December 31
Can B Corp
Financials through Q3 FY2024, quarter ended Sep 30, 2024Last filing: 10-Q on Nov 19, 2024
$0.01−0.00 (-1.32%)
Close on Oct 19, 2026
- Market cap
- $981.54K
- P/E (TTM)
- –
- Dividend yield
- –
Can B statistics
Financials through Sep 30, 2024, price as of Oct 19, 2026, median of Wholesale-Drugs, Proprietaries & Druggists' Sundries companies for comparison
Valuation
| Measure | Can B | Industry median |
|---|---|---|
| Market Cap | $1.14M | $78.64M |
| Enterprise Value | $1.13M | $164.35M |
| PS Ratio | 1.10 | 0.28 |
| P/OCF Ratio | 4.62 | 9.80 |
Enterprise value
| Measure | Can B | Industry median |
|---|---|---|
| EV / Sales | 1.09 | 0.40 |
Income (trailing twelve months)
| Measure | Can B | Industry median |
|---|---|---|
| Revenue | $1.03M | $716.39M |
| Gross Profit | -$343.30K | $163.57M |
| Operating Income | -$10.71M | -$30.27K |
| Pretax Income | -$13.26M | $413.10K |
| Net Income | -$13.26M | -$63.82K |
| EBITDA | -$10.02M | $2.60M |
Margins
| Measure | Can B | Industry median |
|---|---|---|
| Gross Margin | -33.2% | 14.7% |
| Operating Margin | -1035.9% | 0.44% |
| Pretax Margin | -1282.8% | 0.25% |
| Profit Margin | -1282.8% | -0.13% |
| EBITDA Margin | -969.1% | 1.23% |
Returns
| Measure | Can B | Industry median |
|---|---|---|
| Return on Assets (ROA) | -714.3% | -0.67% |
Growth
| Measure | Can B | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 8.03% | 0.59% |
| Revenue Growth (5Y CAGR) | 26.4% | 7.57% |
Balance sheet
| Measure | Can B | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.88K | $9.33M |
| Net Cash (Debt) | $7.88K | -$1.85M |
| Net Cash Per Share | $0.00 | -$0.06 |
| Equity (Book Value) | -$9.79M | $16.46M |
| Book Value Per Share | -$0.13 | $0.34 |
| Tangible Book Value | -$9.79M | $8.19M |
| Working Capital | -$10.05M | $12.53M |
Financial position
| Measure | Can B | Industry median |
|---|---|---|
| Current Ratio | 0.14 | 1.31 |
| Quick Ratio | 0.12 | 0.55 |
| Interest Coverage | -4.16 | 0.82 |
Cash flow (trailing twelve months)
| Measure | Can B | Industry median |
|---|---|---|
| Operating Cash Flow | $246.46K | $3.55M |
Efficiency
| Measure | Can B | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 1.65 |
| Inventory Turnover | 8.83 | 9.79 |
| Revenue Per Employee | $86.13K | $1.02M |
| Profits Per Employee | -$1.10M | -$8.95K |
| Employee Count | 12 | 559 |
Dividends and yields
| Measure | Can B | Industry median |
|---|---|---|
| Earnings Yield | -1165.4% | -0.31% |
Shares
| Measure | Can B | Industry median |
|---|---|---|
| Shares Outstanding | 75,842,000 | 32,773,350 |
| Float | 75,842,000 | 22,533,950 |
| Shares Held by Insiders | 0.00% | 8.34% |
Scores
| Measure | Can B | Industry median |
|---|---|---|
| Altman Z-Score | -110.85 | 3.72 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Can B'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.