NASDAQ:CNGLU
Canna-Global Acquisition Corp
- Stock
Last Close
11.21
09/05 20:00
Market Cap
100.30M
Beta: -
Volume Today
59
Avg: 160
PE Ratio
−1,351.49
PFCF: −59.09
Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | ||||
average payables | 277.80K - | 855.72K 208.03% | ||
average receivables | 25K - | 12.50K 50% | ||
book value per share | 7.63 - | 0.52 93.21% | 0.35 32.29% | |
capex per share | ||||
capex to depreciation | ||||
capex to operating cash flow | ||||
capex to revenue | ||||
cash per share | 0.02 - | 0.83 4,173.83% | 3.93 372.23% | |
days of inventory on hand | ||||
days payables outstanding | 172.60 - | 355.24 105.82% | ||
days sales outstanding | ||||
debt to assets | 0.00 - | 0.01 1,723.44% | ||
debt to equity | 0.00 - | 0.02 2,732.81% | ||
dividend yield | ||||
earnings yield | -0.00 - | 0.00 419.92% | -0.01 368.27% | |
enterprise value | 290.64M - | 304.48M 4.76% | 34.05M 88.82% | |
enterprise value over ebitda | -834.76 - | -220.37 73.60% | -25.47 88.44% | |
ev to operating cash flow | -477.17 - | -22.40 95.31% | ||
ev to sales | ||||
free cash flow per share | -0.02 - | -0.49 2,154.08% | ||
free cash flow yield | -0.00 - | -0.04 2,028.74% | ||
graham net net | -0.26 - | 0.52 298.33% | 0.28 46.37% | |
graham number | 1.42 - | 0.68 52.36% | 0.94 38.68% | |
income quality | -0.55 - | 4.37 893.50% | ||
intangibles to total assets | 0 - | 0 | 0 | |
interest coverage | 261.22 - | 0.50 99.81% | ||
interest debt per share | 0.01 - | -0.08 1,718.93% | ||
inventory turnover | ||||
invested capital | 0.00 - | 0.02 2,732.81% | ||
market cap | 291.07M - | 304.24M 4.53% | 34.05M 88.81% | |
net current asset value | 225.82M - | -9.27M 104.11% | -11.21M 20.85% | |
net debt to ebitda | 1.21 - | -0.18 114.44% | 0.00 100.32% | |
net income per share | -0.01 - | 0.04 434.40% | -0.11 384.07% | |
operating cash flow per share | -0.02 - | -0.49 2,154.08% | ||
payables turnover | 2.11 - | 1.03 51.41% | ||
receivables turnover | ||||
research and ddevelopement to revenue | ||||
return on tangible assets | -0.00 - | 0.05 3,271.67% | -0.03 159.13% | |
revenue per share | ||||
roe | -0.00 - | 0.08 5,027.36% | -0.32 519.56% | |
roic | -0.00 - | -0.07 4,686.00% | 0.59 905.58% | |
sales general and administrative to revenue | ||||
shareholders equity per share | 7.63 - | 0.52 93.21% | 0.35 32.29% | |
stock based compensation to revenue | ||||
tangible asset value | 225.82M - | 15.33M 93.21% | 1.10M 92.84% | |
tangible book value per share | 7.63 - | 0.52 93.21% | 0.35 32.29% | |
working capital | 233.87M - | -1.22M 100.52% | -3.16M 157.91% |
All numbers in USD (except ratios and percentages)