A Business at a Glance
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TREES Corp (Colorado)
CANN
$3M
Mkt Cap
$0.03
-3.77%
TREES Corp (Colorado) (CANN) has a 5-year average return on invested capital (ROIC) of -72.2%. This is below average and may indicate limited pricing power.
TREES Corp (Colorado) (CANN) has a market capitalization of $3M. It is classified as a small-cap stock.
TREES Corp (Colorado) (CANN) does not currently pay a regular dividend.
TREES Corp (Colorado) (CANN) operates in the Retail-Drug Stores And Proprietary Stores industry, within the Consumer Cyclical sector.
TREES Corp (Colorado) (CANN) reported annual revenue of $18 million in its most recent fiscal year, based on SEC EDGAR filings.
TREES Corp (Colorado) (CANN) has a net profit margin of -39.1%. The company is currently unprofitable.
TREES Corp (Colorado) (CANN) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Business Summary TREES Corporation is a cannabis retailer and cultivator in the States of Colorado and Oregon. We presently operate six (6) cannabis dispensaries as follows: ●Englewood, Colorado – 5005 S. Federal Boulevard –Recreational license only ●Denver, Colorado oEast Hampden Avenue (formerly Green Man) –Recreational license only ●Longmont, Colorado o12626 N. 107th Street (formerly Green Tree/Ancient Alternatives) – Medical and Recreational licenses ●Three (3) in Oregon oSW Corbett Avenue, Portland, OR – Medical and Recreational licenses oNE 102nd Avenue, Portland, OR – Medical and Recreational licenses o7050 NE MLK, Portland, OR – Medical and Recreational licenses We also operate two (2) cultivation facilities in Colorado as follows: ●SevenFive Farm – 3705 N. 75th Street, Boulder – Retail cultivation license only ●6859 N.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 15M | 18M | 13M | 5.9M | - | - |
| Net Income | -5.4M | -7.1M | -9.6M | -8.9M | -8.5M | -18M |
| EPS | $-0.05 | $-0.06 | $-0.10 | $-0.13 | $-0.17 | $-0.47 |
| Free Cash Flow | -753K | -1.4M | -2.1M | -3.0M | -5.3M | -5.6M |
| ROIC | -8.1% | -38.9% | -15.8% | -13.4% | -92.6% | -199.9% |
| Gross Margin | - | 36.2% | 36.2% | 24.9% | - | - |
| Debt/Equity | 0.00 | 115.89 | 3.40 | 1.06 | 4.75 | -0.81 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.3M | -4.0M | -3.2M | -3.0M | -5.9M | -8.9M |
| Operating Margin | -8.7% | -21.9% | -23.6% | -51.0% | - | - |
| ROE | 0.0% | -216.6% | -119.4% | -167.2% | 357.3% | - |
| Shares Outstanding | 109M | 118M | 96M | 68M | 50M | 38M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.9M | 13M | 18M | 15M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.9% | 36.2% | 36.2% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 41K | N/A | 787K | 1.4M | 2.0M | 2.8M | 3.4M | 4.4M | 2.9M | 2.8M | 6.6M | 8.2M | 5.5M |
| EBIT | -20K | N/A | -2.5M | -7.2M | -7.1M | -7.0M | -11M | -8.9M | -5.9M | -3.0M | -3.2M | -4.0M | -1.3M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -51.0% | -23.6% | -21.9% | -8.7% |
| Net Income | -20K | N/A | -6.9M | -8.8M | -10M | -8.2M | -17M | -18M | -8.5M | -8.9M | -9.6M | -7.1M | -5.4M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -150.0% | -71.1% | -39.1% | -37.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 1.3M | 196K | 824K | -2.1M | 139K | 2.5M | 545K | 1.5M | 1.5M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | -96.9% | -155.4% | N/M | N/M | -111.4% | -199.9% | -92.6% | -13.4% | -15.8% | -38.9% | -8.1% |
| ROE | N/A | N/A | 420.2% | 471.2% | N/A | -495.9% | -421.3% | N/A | 357.3% | -167.2% | -119.4% | -216.6% | 0.0% |
| ROA | -81.4% | N/A | -469.9% | -305.6% | -310.9% | -157.2% | -185.0% | -250.3% | -141.6% | -58.1% | -35.6% | -25.8% | -25.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -14K | 0 | -1.4M | -1.6M | -1.9M | -3.2M | -5.7M | -5.3M | -5.0M | -2.7M | -2.0M | -1.1M | -460K |
| Free Cash Flow | -14K | N/A | -2.0M | -1.6M | -1.9M | -3.3M | -6.0M | -5.6M | -5.3M | -3.0M | -2.1M | -1.4M | -753K |
| Owner Earnings | -14K | 0 | -2.8M | -7.3M | -6.0M | -7.2M | -12M | -9.5M | -6.7M | -3.5M | -2.6M | -1.9M | -927K |
| CapEx | 0 | 0 | 573K | 56K | 41K | 54K | 241K | 319K | 315K | 332K | 62K | 257K | 293K |
| Maint. CapEx | 0 | 0 | 28K | 283K | 394K | 126K | 150K | 196K | 218K | 512K | 331K | 686K | 437K |
| Growth CapEx | N/A | N/A | 545K | 0 | 0 | 0 | 92K | 122K | 97K | 0 | 0 | 0 | 0 |
| D&A | 0 | 0 | 28K | 283K | 394K | 126K | 150K | 196K | 218K | 512K | 331K | 686K | 437K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | 1.3M | 5.4M | 3.8M | 3.9M | 6.0M | 4.0M | 1.5M | 308K | 188K | 69K | 30K |
| Debt Repayment | 0 | 0 | 5K | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | 193K | 884K | 93K | 1.8M | -3.4M | 2.9M | 4.5M | 4.0M | 8.1M | 19M | 16M | 15M |
| Cash & Equiv. | 15K | 427K | 166K | 59K | 774K | 5.0M | 7.6M | 122K | 750K | 2.1M | 2.6M | 970K | 245K |
| Long-Term Debt | N/A | 615K | 1.1M | 151K | 1.2M | 1.2M | 5.3M | 2.3M | 2.9M | 5.9M | 16M | 14M | 14M |
| Debt/Equity | N/A | 2.79 | -0.30 | -0.73 | -13.77 | 0.46 | 2.32 | -0.81 | 4.75 | 1.06 | 3.40 | 115.89 | 0.00 |
| Interest Coverage | N/A | N/A | -10.4 | -24.1 | -24.6 | -22.5 | -32.7 | -25.7 | -13.0 | -4.8 | -3.2 | -2.3 | -2.3 |
| Equity | N/A | 223K | -3.5M | -208K | -190K | 3.5M | 4.6M | -5.8M | 1.0M | 9.6M | 6.4M | 148K | -2.6M |
| Total Assets | 15K | 882K | 2.1M | 3.7M | 2.9M | 7.6M | 11M | 3.5M | 8.5M | 22M | 32M | 23M | 21M |
| Total Liabilities | N/A | 660K | 5.6M | 3.9M | 3.0M | 4.1M | 6.2M | 9.3M | 7.5M | 12M | 25M | 23M | 24M |
| Intangibles | N/A | N/A | N/A | 1.5M | 25K | 120K | 42K | N/A | 984K | 6.0M | 2.5M | 1.6M | 1.2M |
| Retained Earnings | -86K | -711K | -7.6M | -16M | -27M | -35M | -52M | -67M | -75M | -84M | -93M | -100M | -104M |
| Working Capital | 14K | 381K | -4.1M | -3.5M | 698K | 2.1M | 2.8M | -7.7M | -580K | -602K | -1.2M | -5.0M | -6.8M |
| Current Assets | 15K | 430K | 277K | 246K | 1.1M | 6.2M | 9.0M | 1.6M | 2.5M | 3.5M | 5.0M | 2.4M | 1.3M |
| Current Liabilities | 0 | 49K | 4.4M | 3.7M | 420K | 4.1M | 6.2M | 9.3M | 3.1M | 4.1M | 6.1M | 7.4M | 8.1M |
| Per Share Data | |||||||||||||
| EPS | -0.00 | N/A | -0.40 | -0.49 | -0.54 | -0.40 | -0.49 | -0.47 | -0.17 | -0.13 | -0.10 | -0.06 | -0.05 |
| Owner EPS | -0.00 | 0.00 | -0.16 | -0.41 | -0.32 | -0.35 | -0.34 | -0.25 | -0.13 | -0.05 | -0.03 | -0.02 | -0.01 |
| Book Value | N/A | 0.01 | -0.20 | -0.01 | -0.01 | 0.17 | 0.13 | -0.15 | 0.02 | 0.14 | 0.07 | 0.00 | -0.02 |
| Cash Flow/Share | -0.00 | N/A | -0.08 | -0.09 | -0.10 | -0.16 | -0.17 | -0.14 | -0.10 | -0.04 | -0.02 | -0.01 | -0.05 |
| Dividends/Share | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 11.9M | 15.1M | 17.3M | 17.9M | 18.8M | 20.6M | 34.6M | 37.9M | 50.1M | 68.2M | 95.6M | 118.3M | 108.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 30.7 | 11.9 | N/A | 25.0 | 1.7 | 2.1 | 55.0 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 2.2 | 0.7 | 0.2 |
| FCF Yield | N/A | N/A | N/A | -20.6% | -4.0% | -3.0% | -11.0% | -27.6% | -21.2% | -18.3% | -15.9% | -16.9% | -27.2% |
| Market Cap | 0 | 0 | 0 | 7.9M | 47M | 108M | 54M | 20M | 25M | 16M | 13M | 8.2M | 2.8M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 2.10 | 1.44 | 2.01 | 3.68 | 1.27 | 0.45 | 0.65 | 0.27 | 0.12 | 0.03 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.57 | 3.06 | 5.24 | 1.56 | 0.54 | 0.50 | 0.24 | 0.12 | 0.08 | 0.03 |
TREES Corp (Colorado) passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 32.5%.
TREES Corp (Colorado) (CANN) has a debt-to-equity ratio of 115.89. This indicates higher leverage, which may increase financial risk.
TREES Corp (Colorado) (CANN) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
TREES Corp (Colorado) (CANN) has a return on equity (ROE) of -216.6%. A negative ROE may indicate losses or negative equity.
TREES Corp (Colorado) (CANN) has a 5-year average gross margin of 32.5%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for TREES Corp (Colorado) (CANN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TREES Corp (Colorado) (CANN) has a book value per share of $0.00, based on its most recent annual SEC filing.
No recent press releases.