Decibel Financial Statements From 2010 to 2025

DB Stock  CAD 0.10  0.01  11.11%   
Decibel Cannabis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Decibel Cannabis' valuation are provided below:
Gross Profit
36.2 M
Profit Margin
0.1174
Market Capitalization
57.7 M
Enterprise Value Revenue
1.0807
Revenue
92.8 M
There are over one hundred nineteen available fundamental signals for Decibel Cannabis, which can be analyzed over time and compared to other ratios. All traders should should verify Decibel Cannabis' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 31.3 M in 2025. Enterprise Value is likely to climb to about 74.7 M in 2025

Decibel Cannabis Total Revenue

50.42 Million

Check Decibel Cannabis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Decibel Cannabis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 3 M or Selling General Administrative of 31.4 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 0.48. Decibel financial statements analysis is a perfect complement when working with Decibel Cannabis Valuation or Volatility modules.
  
This module can also supplement various Decibel Cannabis Technical models . Check out the analysis of Decibel Cannabis Correlation against competitors.

Decibel Cannabis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets159.5 M151.9 M63.3 M
Slightly volatile
Other Current Liabilities209.9 K221 K1.4 M
Very volatile
Total Current Liabilities51.5 M49.1 M18 M
Slightly volatile
Property Plant And Equipment Net84.7 M80.7 M37.8 M
Slightly volatile
Accounts Payable40.1 M38.2 M13.2 M
Slightly volatile
Cash7.3 MM4.3 M
Slightly volatile
Non Currrent Assets Other4.8 M4.5 M1.5 M
Slightly volatile
Cash And Short Term Investments2.6 M3.4 MM
Pretty Stable
Net Receivables12.3 M11.7 M4.6 M
Slightly volatile
Short Term Investments142.4 K149.9 K333.5 K
Slightly volatile
Liabilities And Stockholders Equity170.1 M162 M64.4 M
Slightly volatile
Total Liabilities91.5 M87.1 M35.2 M
Slightly volatile
Total Current Assets67.8 M64.5 M25.5 M
Slightly volatile
Common Stock64.6 M61.6 M31.2 M
Slightly volatile
Common Stock Shares Outstanding605.6 M576.7 M175.6 M
Slightly volatile
Short and Long Term Debt Total58.4 M55.7 M21.9 M
Slightly volatile
Short Term Debt11.5 M11 M4.4 M
Slightly volatile
Other Current Assets1.7 M2.7 M1.2 M
Slightly volatile
Net Tangible Assets30.5 M49 M20.6 M
Slightly volatile
Short and Long Term Debt6.8 M8.8 M3.5 M
Slightly volatile
Property Plant Equipment48.3 M71.9 M30.9 M
Slightly volatile
Long Term Debt30.6 M29.5 M15.9 M
Slightly volatile
Capital Lease Obligations5.8 M10.1 M2.7 M
Slightly volatile
Inventory31.1 M43.3 M15.1 M
Slightly volatile
Capital Stock55.9 M63.2 M48.9 M
Slightly volatile
Intangible Assets911 K959 K14 M
Slightly volatile
Other Assets4.8 M4.5 M1.5 M
Slightly volatile
Property Plant And Equipment Gross83.3 M98.1 M70.3 M
Slightly volatile
Other Liabilities705.6 K1.1 M480.9 K
Slightly volatile
Non Current Liabilities Other384.8 K405 K463.8 K
Slightly volatile

Decibel Cannabis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative31.4 M29.9 M10 M
Slightly volatile
Other Operating Expenses96.2 M91.6 M28.2 M
Slightly volatile
Total Operating Expenses94.4 M89.9 M23.1 M
Slightly volatile
Interest Income69.6 K78.3 K85.4 K
Slightly volatile
Reconciled Depreciation2.8 MM1.3 M
Slightly volatile
Selling And Marketing ExpensesM3.8 M1.4 M
Slightly volatile
Gross Profit26.5 M37.6 M11.8 M
Slightly volatile
Cost Of Revenue40.7 M55 M18.8 M
Slightly volatile

Decibel Cannabis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 M3.5 M1.8 M
Slightly volatile
Depreciation5.3 MM1.5 M
Slightly volatile
End Period Cash Flow7.3 MM4.3 M
Slightly volatile
Issuance Of Capital Stock1.7 K1.8 K29.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.32181.5351
Slightly volatile
Days Sales Outstanding63.2546.732948.7948
Slightly volatile
Average Payables1.7 M1.6 MM
Slightly volatile
Stock Based Compensation To Revenue0.01290.01360.2136
Slightly volatile
Capex To Depreciation0.150.1533208
Slightly volatile
EV To Sales0.730.76844.685
Slightly volatile
Inventory Turnover0.91.26820.8853
Slightly volatile
Days Of Inventory On Hand396288446
Slightly volatile
Payables Turnover1.051.43891.1492
Slightly volatile
Sales General And Administrative To Revenue0.450.270.5912
Slightly volatile
Capex To Revenue0.00790.00830.1472
Slightly volatile
Cash Per Share0.01560.01640.3923
Slightly volatile
Days Payables Outstanding319254323
Slightly volatile
Intangibles To Total Assets0.00620.00650.3267
Slightly volatile
Current Ratio1.251.31553.6556
Slightly volatile
Receivables Turnover7.657.81038.0452
Slightly volatile
Graham Number0.30.321.1478
Slightly volatile
Capex Per Share0.00170.00180.4398
Slightly volatile
Average Receivables127.9 K172.9 K223.6 K
Slightly volatile
Revenue Per Share0.140.21750.1258
Slightly volatile
Interest Debt Per Share0.110.12040.1368
Pretty Stable
Debt To Assets0.30.31823.2133
Pretty Stable
Operating Cycle460335495
Slightly volatile
Days Of Payables Outstanding319254323
Slightly volatile
Long Term Debt To Capitalization0.260.31280.4012
Very volatile
Quick Ratio0.410.43223.3028
Slightly volatile
Net Income Per E B T0.760.81.6902
Slightly volatile
Cash Ratio0.140.14261.0987
Very volatile
Cash Conversion Cycle14080.8753172
Slightly volatile
Days Of Inventory Outstanding396288446
Slightly volatile
Days Of Sales Outstanding63.2546.732948.7948
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.8063.1953
Slightly volatile
Fixed Asset Turnover0.751.14750.4551
Slightly volatile
Debt Ratio0.30.31823.2133
Pretty Stable
Price Sales Ratio0.310.32181.5351
Slightly volatile
Asset Turnover0.380.60940.2388
Slightly volatile
Gross Profit Margin0.310.40610.347
Slightly volatile

Decibel Cannabis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.3 M29.8 M25.4 M
Slightly volatile
Enterprise Value74.7 M71.1 M40.4 M
Slightly volatile

Decibel Fundamental Market Drivers

Forward Price Earnings10

About Decibel Cannabis Financial Statements

Decibel Cannabis investors use historical fundamental indicators, such as Decibel Cannabis' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Decibel Cannabis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue92.5 M50.4 M
Cost Of Revenue55 M40.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.45 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.22  0.14 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Decibel Stock Analysis

When running Decibel Cannabis' price analysis, check to measure Decibel Cannabis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Decibel Cannabis is operating at the current time. Most of Decibel Cannabis' value examination focuses on studying past and present price action to predict the probability of Decibel Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decibel Cannabis' price. Additionally, you may evaluate how the addition of Decibel Cannabis to your portfolios can decrease your overall portfolio volatility.