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Trees Corporation

$0.02 -$0.02 (-42.22%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.02
Day Range
$0.02$0.02
Year Range
$0$0.06
Market Cap
2.31M
AVG Volume
80.63K
Trailing/Forward PE
-2.67/-
PEG ratio
-0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
05M10M15M20M2015201620172018201920202021202220232024
CANN Revenue (USD) by year
PeriodRevenue (USD)
202413.66M
202318.14M
202213.44M
20216.91M
20207.12M
20193.67M
20184.62M
20173.52M
20162.98M
20151.76M
Net Income (USD)
-40M-30M-20M-10M02015201620172018201920202021202220232024
CANN Net Income (USD) by year
PeriodNet Income (USD)
2024-4.15M
2023-7.08M
2022-10.25M
2021-8.87M
2020-7.68M
2019-12.46M
2018-16.97M
2017-8.22M
2016-32.8M
2015-8.79M
Operating Income (USD)
-15M-10M-5M02015201620172018201920202021202220232024
CANN Operating Income (USD) by year
PeriodOperating Income (USD)
2024-697.92K
2023-3.97M
2022-3.17M
2021-3.03M
2020-6.07M
2019-8.86M
2018-11.41M
2017-7.05M
2016-7.06M
2015-7.22M
EBITDA (USD)
-20M-15M-10M-5M05M2015201620172018201920202021202220232024
CANN EBITDA (USD) by year
PeriodEBITDA (USD)
2024849.74K
2023-2.42M
2022-5.64M
2021-6.27M
2020-6.59M
2019-8.23M
2018-12.26M
2017-6.7M
2016-18M
2015-6.96M
Cash Flows (USD)
-6M-4M-2M02015201620172018201920202021202220232024
CANN Cash Flows (USD) by year
PeriodCash Flows (USD)
2024-704.76K
2023-1.43M
2022-2.11M
2021-2.98M
2020-5.32M
2019-5.65M
2018-5.97M
2017-3.26M
2016-1.9M
2015-1.64M
EPS (USD)
-3-2-102015201620172018201920202021202220232024
CANN EPS (USD) by year
PeriodEPS (USD)
2024-0.03
2023-0.06
2022-0.11
2021-0.14
2020-0.17
2019-0.33
2018-0.49
2017-0.4
2016-2.13
2015-0.63
Expenses (USD)
05M10M15MSG&ACapex2015201620172018201920202021202220232024
CANN Expenses (USD) by year
PeriodExpenses (USD)
20246.19M
20239.98M
20227.77M
20214.48M
20207.82M
201910.26M
201812.38M
20177.58M
20166.35M
20157.36M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt2015201620172018201920202021202220232024
CANN Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2024214.33K
2023969.68K
20222.58M
20212.05M
2020750.22K
2019122.39K
20187.96M
20175.04M
2016773.79K
201558.71K
Debt ratios
-1.5-1-0.500.520172018201920202021202220232024
CANN Debt ratios by year
PeriodDebt ratios
2024-1.27
2023-0.81
2022-0.75
2021-0.24
2020-0.12
2019-0.05
20180.06
20170.06
Margins
-20%0%20%40%60%2015201620172018201920202021202220232024
CANN Margins by year
PeriodMargins
202442.59%
202336.24%
202236.2%
202123.6%
202023.21%
2019-6.94%
201819.05%
201723.36%
201633.15%
201521.2%
Return on Capital
-5000%-2500%0%2500%5000%2015201620172018201920202021202220232024
CANN Return on Capital by year
PeriodReturn on Capital
2024135.26%
2023-4780.17%
2022-159.92%
2021-92.32%
2020-767.36%
2019454.33%
2018-372.94%
2017-234.48%
2016143.38%
20154220.46%
Shares Outstanding
050M100M150M2015201620172018201920202021202220232024
CANN Shares Outstanding by year
PeriodShares Outstanding
2024108.75M
2023112.8M
202297.17M
202162.18M
202046.01M
201938.11M
201834.94M
201720.47M
201615.41M
201514.02M
Book Value Per Share (USD)
-1.5-1-0.500.52015201620172018201920202021202220232024
CANN Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2024-0.03
20230
20220.07
20210.15
20200.02
2019-0.07
20180.13
20170.17
2016-1.48
2015-0.01
Total Assets (USD)
010M20M30M40M2015201620172018201920202021202220232024
CANN Total Assets (USD) by year
PeriodTotal Assets (USD)
202420.76M
202323.25M
202231.69M
202122.02M
20208.52M
20193.5M
201810.74M
20177.6M
20162.86M
20153.68M
Employee Count
0501001502014201520162017201820192020202120222023
CANN Employee Count by year
PeriodEmployee Count
202391
2022150
202177
202043
201976
201882
201783
201623
201580
20145
Free Cash Flow Yield
-50%-40%-30%-20%-10%med -18.35%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CANN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-31.16%
Sep 26-32.4%
Sep 26-32.9%
Aug 26-41.54%
Aug 26-40.25%
Aug 26-29.59%
Aug 26-35.81%
Jul 26-41.81%
Jul 26-25.41%
Jul 26-23.23%
Jul 26-25.92%
Jul 26-32.24%
Jun 26-40%
Jun 26-36%
Jun 26-30.57%
Jun 26-40.25%
May 26-34.29%
May 26-32.4%
May 26-27.67%
May 26-24.14%
May 26-24.27%
Apr 26-21.01%
Apr 26-24.93%
Apr 26-22.19%
Apr 26-24.64%
Mar 26-24.93%
Mar 26-22.35%
Mar 26-20.25%
Mar 26-19.16%
Feb 26-18.12%
Feb 26-18.44%
Feb 26-17.86%
Feb 26-18.03%
Jan 26-18.89%
Jan 26-18.08%
Jan 26-17.63%
Jan 26-17.52%
Jan 26-18%
Dec 25-17.05%
Dec 25-14.73%
Dec 25-14%
Dec 25-16.04%
Nov 25-16.2%
Nov 25-16.47%
Nov 25-14.73%
Nov 25-15.99%
Oct 25-14.55%
Oct 25-12.99%
Oct 25-16.2%
Oct 25-14.73%
Oct 25-12.9%
Sep 25-15.86%
Sep 25-15.58%
Sep 25-14.64%
Sep 25-12.96%
Aug 25-18.26%
Aug 25-18.78%
Aug 25-16.6%
Aug 25-43.21%
Aug 25-23.93%
Jul 25-23.31%
Jul 25-24.66%
Jul 25-25.11%
Jul 25-31.01%
Jun 25-31.97%
Jun 25-24.52%
Jun 25-23.46%
Jun 25-24.36%
May 25-23.12%
May 25-22.35%
May 25-20.73%
May 25-20.56%
May 25-16.66%
Apr 25-18.12%
Apr 25-19.01%
Apr 25-16.2%
Apr 25-16.62%
Mar 25-15.69%
Mar 25-17.11%
Mar 25-17.56%
Mar 25-17.2%
Feb 25-16.63%
Feb 25-16.41%
Feb 25-16.4%
Feb 25-15.35%
Jan 25-17.59%
Jan 25-15.03%
Jan 25-14.38%
Jan 25-18.2%
Jan 25-19.66%
Dec 24-26.34%
Dec 24-22.14%
Dec 24-15.6%
Dec 24-15.4%
Nov 24-14.09%
Nov 24-14.06%
Nov 24-11.23%
Nov 24-10.02%
Nov 24-14.67%
Oct 24-15.27%
Price to Sales
0.10.20.30.40.5med 0.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CANN Price to Sales by year
PeriodPrice to Sales
Sep 260.17
Sep 260.16
Sep 260.16
Aug 260.12
Aug 260.13
Aug 260.17
Aug 260.14
Jul 260.12
Jul 260.2
Jul 260.22
Jul 260.2
Jul 260.16
Jun 260.13
Jun 260.14
Jun 260.17
Jun 260.13
May 260.15
May 260.16
May 260.19
May 260.21
May 260.21
Apr 260.25
Apr 260.21
Apr 260.23
Apr 260.21
Mar 260.21
Mar 260.23
Mar 260.25
Mar 260.27
Feb 260.28
Feb 260.28
Feb 260.29
Feb 260.29
Jan 260.27
Jan 260.29
Jan 260.29
Jan 260.29
Jan 260.29
Dec 250.3
Dec 250.35
Dec 250.37
Dec 250.32
Nov 250.32
Nov 250.31
Nov 250.35
Nov 250.32
Oct 250.35
Oct 250.4
Oct 250.32
Oct 250.35
Oct 250.4
Sep 250.33
Sep 250.33
Sep 250.35
Sep 250.4
Aug 250.28
Aug 250.27
Aug 250.31
Aug 250.12
Aug 250.22
Jul 250.22
Jul 250.21
Jul 250.21
Jul 250.17
Jun 250.16
Jun 250.21
Jun 250.22
Jun 250.21
May 250.22
May 250.23
May 250.25
May 250.25
May 250.31
Apr 250.28
Apr 250.27
Apr 250.32
Apr 250.31
Mar 250.24
Mar 250.22
Mar 250.21
Mar 250.22
Feb 250.23
Feb 250.23
Feb 250.23
Feb 250.24
Jan 250.21
Jan 250.25
Jan 250.26
Jan 250.21
Jan 250.19
Dec 240.14
Dec 240.17
Dec 240.24
Dec 240.24
Nov 240.27
Nov 240.27
Nov 240.33
Nov 240.37
Nov 240.4
Oct 240.38
EV/EBITDA
22242628med 24.06Jun 25Aug 25Nov 25Jan 26Apr 26Jul 26Sep 26
CANN EV/EBITDA by year
PeriodEV/EBITDA
Sep 2622.78
Sep 2622.67
Sep 2622.64
Aug 2622.11
Aug 2622.17
Aug 2622.92
Aug 2622.43
Jul 2622.1
Jul 2623.38
Jul 2623.68
Jul 2623.31
Jul 2622.69
Jun 2622.19
Jun 2622.42
Jun 2622.83
Jun 2622.17
May 2622.53
May 2622.67
May 2623.11
May 2623.55
May 2623.53
Apr 2624.06
Apr 2623.44
Apr 2623.85
Apr 2623.48
Mar 2623.44
Mar 2623.83
Mar 2624.21
Mar 2624.44
Feb 2624.69
Feb 2624.61
Feb 2624.76
Feb 2624.71
Jan 2624.5
Jan 2624.7
Jan 2624.82
Jan 2624.85
Jan 2624.72
Dec 2524.98
Dec 2525.75
Dec 2526.04
Dec 2525.28
Nov 2525.23
Nov 2525.15
Nov 2525.75
Nov 2525.3
Oct 2525.82
Oct 2526.5
Oct 2525.23
Oct 2525.75
Oct 2526.55
Sep 2525.34
Sep 2525.44
Sep 2525.78
Sep 2526.51
Aug 2524.66
Aug 2524.53
Aug 2525.11
Aug 2522.03
Aug 2523.58
Jul 2523.67
Jul 2523.48
Jul 2523.42
Jul 2522.79
Jun 2522.71
Jun 2523.5
Jun 2523.65
Jun 2523.52
May 2523.7
May 2523.83
May 2524.12
May 2524.15
May 2525.09
Apr 2524.69
Apr 2524.48
Apr 2525.23
Apr 2525.11
Price to Book
0255075100med 2.26Aug 22Dec 22Mar 23Jun 23Oct 23Jan 24May 24
CANN Price to Book by year
PeriodPrice to Book
May 2483.36
May 2479.44
Apr 2465.63
Apr 2467.68
Apr 2469.96
Apr 246.27
Mar 246.7
Mar 245.95
Mar 245.46
Mar 246.12
Mar 245.74
Feb 245.81
Feb 245.41
Feb 245.43
Feb 245.57
Jan 246.17
Jan 245.79
Jan 244.94
Jan 245.04
Dec 234.7
Dec 233.59
Dec 234.11
Dec 234.48
Dec 234.6
Nov 234.74
Nov 234.74
Nov 234.32
Nov 235
Oct 236.23
Oct 236.24
Oct 236.38
Oct 236.61
Sep 237.54
Sep 239.45
Sep 237.04
Sep 235.88
Sep 236.38
Aug 233
Aug 232.33
Aug 231.28
Aug 231.58
Jul 232.15
Jul 232.38
Jul 232.36
Jul 232.37
Jun 232.29
Jun 232.47
Jun 232.51
Jun 232.62
Jun 232.42
May 232.75
May 231.67
May 231.82
May 231.97
Apr 232.12
Apr 231.71
Apr 231.53
Apr 231.64
Mar 231.84
Mar 231.78
Mar 231.73
Mar 231.91
Mar 231.94
Feb 231.9
Feb 231.95
Feb 231.88
Feb 232.16
Jan 231.96
Jan 232.12
Jan 232.13
Jan 232.19
Dec 221.73
Dec 221.61
Dec 221.9
Dec 221.94
Dec 222.25
Nov 222.19
Nov 222.3
Nov 221.96
Nov 221.85
Oct 221.94
Oct 221.85
Oct 221.86
Oct 222.03
Sep 221.76
Sep 221.81
Sep 221.85
Sep 221.94
Sep 222.03
Aug 222.03
Aug 222.07
Aug 222.1
Aug 222.27
Jul 221.97
Jul 222.13
Jul 222.1
Jul 222.06
Jul 222.13
Jun 222.16
Jun 222.15
Trees Corporation
CANN
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