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Trees (CANN) Enterprise Value : $28.84 Mil (As of May. 25, 2024)


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What is Trees Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Trees's Enterprise Value is $28.84 Mil. Trees's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.73 Mil. Therefore, Trees's EV-to-EBIT ratio for today is -7.73.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Trees's Enterprise Value is $28.84 Mil. Trees's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.15 Mil. Therefore, Trees's EV-to-EBITDA ratio for today is -25.10.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Trees's Enterprise Value is $28.84 Mil. Trees's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $16.71 Mil. Therefore, Trees's EV-to-Revenue ratio for today is 1.73.


Trees Enterprise Value Historical Data

The historical data trend for Trees's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trees Enterprise Value Chart

Trees Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.09 33.20 28.78 38.83 25.32

Trees Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.50 32.58 41.10 25.32 28.75

Competitive Comparison of Trees's Enterprise Value

For the Drug Manufacturers - Specialty & Generic subindustry, Trees's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trees's Enterprise Value Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Trees's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Trees's Enterprise Value falls into.



Trees Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Trees's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Trees's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trees  (OTCPK:CANN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Trees's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=28.836/-3.728
=-7.73

Trees's current Enterprise Value is $28.84 Mil.
Trees's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.73 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Trees's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=28.836/-1.149
=-25.10

Trees's current Enterprise Value is $28.84 Mil.
Trees's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.15 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Trees's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=28.836/16.713
=1.73

Trees's current Enterprise Value is $28.84 Mil.
Trees's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $16.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trees Enterprise Value Related Terms

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Trees (CANN) Business Description

Traded in Other Exchanges
N/A
Address
215 Union Boulevard, Suite 415, Lakewood, CO, USA, 80228
Trees Corp is a vertically-integrated cannabis company and multi-state operator in the United States. It has two segments Retail and Cultivation. It is pursuing a roll-up plan of licensed assets in mature markets while maintaining loyal, local customer bases. TREES owns and operates a light-deprivation greenhouse and a campus of indoor cultivation facilities in Boulder, dispensaries in Englewood, Longmont and Berthoud, Colorado and three dispensaries in Portland, Oregon.
Executives
Carl J Williams director 10 GLENLAKE PARKWAY, NORTH TOWER, ATLANTA GA 30189
Richard C. Travia director 6565 E. EVANS AVENUE, DENVER CO 80224
Allyson Feiler Downing director 3556 W 62ND AVENUE, DENVER CO 80221
Timothy Earl Brown director, 10 percent owner 2301 W 30TH AVENUE, DENVER CO 80211
Diane Jones officer: CHIEF FINANCIAL OFFICER 6565 E. EVANS AVENUE, DENVER CO 80224
Seth Oster director C/O GENERAL CANNABIS CORP, 6565 EAST EVANS AVENUE, DENVER CO 80224
Mark D. Green director C/O GENERAL CANNABIS CORP, 6565 EAST EVANS AVENUE, DENVER CO 80224
Peter Boockvar director C/O MILLER TABAK + CO.,, 331 MADISON AVENUE, NEW YORK NY 10017
John Barker Dalton director, 10 percent owner 6565 E. EVANS AVENUE, DENVER CO 80224
Adam Hershey 10 percent owner 140 RIVERSIDE BOULEVARD, APT 2302, NEW YORK NY 10069
Hershey Strategic Capital, Lp 10 percent owner C/O HERSHEY STRATEGIC CAPITAL GP, LLC, 6 POMPANO ROAD, RUMSON NJ 07760
Hershey Management I, Llc. 10 percent owner 888 7TH AVENUE, 17TH FLOOR, NEW YORK NY 10019
Hershey Strategic Capital Gp, Llc 10 percent owner 888 7TH AVENUE, 17TH FLOOR, NEW YORK NY 10019
Shore Ventures Iii, Lp 10 percent owner C/O HERSHEY MANAGEMENT IV, LLC, 6 POMPANO ROAD, RUMSON NJ 07760
Hershey Management Iv, Llc 10 percent owner 6 POMPANO ROAD, RUMSON NJ 07760