TREES CORP (COLORADO)

CANN CIK: 1477009 Manufacturing

LAKEWOOD, CO

Financials

Price History

Market Data

Market Cap	2.28M
P/E Ratio	-
P/B Ratio	-
EPS	-
Dividend Yield	-
D/E Ratio	-
Current Ratio	0.16
Currency	USD

Key Financial Metrics

14.50M

Revenue

-5.38M

Net Income

EPS (Diluted)

-1.32M

Free Cash Flow

Profitability

Gross Margin 40.2%

Operating Margin -8.7%

Net Profit Margin -37.1%

EBITDA -88,088.00

Returns & Efficiency

Return on Assets (ROA) -25.4%

Return on Equity (ROE) -

Dividend Yield -

EPS -

Financial Health

Total Assets 21.16M

Total Debt -

Debt to Equity -

Current Ratio 0.16

Insider Trading Last 12 months

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Company Info

HQ	LAKEWOOD, CO
Fiscal Year	2023

Peers

CVS CAREMARK CORP

CVS

105.38B

P/E: --

CVS HEALTH CORP

CVS

105.38B

P/E: --

BIOSCRIP, INC.

OPCH

5.89B

P/E: --

GUARDIAN PHARMACY SERVICES, INC.

GRDN

1.93B

P/E: 44.9

Guardian Pharmacy Services, Inc.

GRDN

1.93B

P/E: 44.9

PETMED EXPRESS INC

PETS

47.72M

P/E: --

AIXIN LIFE INTERNATIONAL, INC.

AIXN

4.19M

P/E: --

MEDCO HEALTH SOLUTIONS INC

None

P/E: --

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Financial Statistics

Valuation

Market Cap$2.28M

P/E Ratio (TTM)-

Price to Book-

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin40.2%

Operating Margin-8.7%

Net Margin-37.1%

ROE-

ROA-25.4%

Leverage & Liquidity

Debt to Equity-

Current Ratio0.16

Total Debt-

Total Assets$21.16M

Stockholders' Equity$-2.62M

Income Statement (FY 2023)

Revenue$14.50M

Gross Profit$5.83M

Operating Income$-1.26M

Net Income$-5.38M

EPS (Diluted)-

Cash Flow (FY 2023)

Free Cash Flow$-1.32M

Cash & Equivalents$245.37K

Revenue Growth-20.0%

SEC Filings by Category

Financial Reports

Registration Statements

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Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	215 UNION BOULEVARD SUITE 415 LAKEWOOD, CO 80228
Phone	303-759-1300
Incorporated	CO, US
EIN	208096131
Fiscal Year End	1231
Shares Outstanding	108.75M
Stockholders' Equity	$-2.62M
Cash & Equivalents	$245.37K

Recent Filings View All

10-K/A Amended Annual Report

Amendment to previously filed annual report

Filed: 2024-04-29

Local

10-K Annual Report

Comprehensive annual financial report with audited statements

Filed: 2024-04-10

Local

DEF 14A Definitive Proxy Statement