Decibel Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Decibel Cannabis
DB Stock  CAD 0.07  0.01  6.67%   
Decibel Cannabis financial statements provide useful quarterly and yearly information to potential Decibel Cannabis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Decibel Cannabis financial statements helps investors assess Decibel Cannabis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Decibel Cannabis' valuation are summarized below:
Gross Profit
26.4 M
Profit Margin
(0.04)
Market Capitalization
40.4 M
Enterprise Value Revenue
0.8071
Revenue
105.6 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 55.7 M in 2024. Enterprise Value is likely to climb to about 103 M in 2024

Decibel Cannabis Total Revenue

119.72 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 2.9 M or Selling General Administrative of 32.5 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0 or PTB Ratio of 1.21. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets170.1 M162 M59.3 M
Slightly volatile
Other Current Liabilities264.4 K278.3 K1.3 M
Very volatile
Total Current Liabilities65.1 M62 M17.2 M
Slightly volatile
Property Plant And Equipment Net75.6 M72 M34.9 M
Slightly volatile
Accounts Payable53.5 M51 M12.9 M
Slightly volatile
Cash2.4 M3.4 M3.8 M
Pretty Stable
Non Currrent Assets Other4.8 M4.5 M1.3 M
Slightly volatile
Cash And Short Term Investments2.6 M3.4 M4 M
Pretty Stable
Net Receivables20.2 M19.2 M5.1 M
Slightly volatile
Short Term Investments142.4 K149.9 K347 K
Slightly volatile
Liabilities And Stockholders Equity170.1 M162 M59.3 M
Slightly volatile
Total Liabilities113.1 M107.7 M33.9 M
Slightly volatile
Total Current Assets84.3 M80.2 M24.5 M
Slightly volatile
Common Stock64.6 M61.6 M29.7 M
Slightly volatile
Common Stock Shares Outstanding488 M464.8 M144.7 M
Slightly volatile
Short and Long Term Debt Total58.4 M55.7 M20.1 M
Slightly volatile
Short Term Debt11.5 M11 M4 M
Slightly volatile
Other Current Assets1.7 M2.7 M1.2 M
Slightly volatile
Net Tangible Assets30.5 M49 M19.1 M
Slightly volatile
Short and Long Term Debt5.9 M10 M3.2 M
Slightly volatile
Property Plant Equipment48.3 M71.9 M28.8 M
Slightly volatile
Long Term Debt29.2 M40.3 M15.5 M
Slightly volatile
Good Will3.6 M3.8 M22.7 M
Slightly volatile
Capital Lease Obligations4.3 M5.4 M2 M
Slightly volatile
Inventory57.7 M54.9 M15.3 M
Slightly volatile
Capital Stock52.5 M61.6 M48.2 M
Slightly volatile
Intangible Assets283.9 K298.8 K14.9 M
Slightly volatile
Other Assets4.8 M4.5 M1.4 M
Slightly volatile
Property Plant And Equipment Gross76.2 M85.7 M68.5 M
Slightly volatile
Other Liabilities705.6 K1.1 M449.6 K
Slightly volatile
Non Current Liabilities Other705.6 K1.1 M449.6 K
Slightly volatile

Decibel Cannabis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative32.5 M31 M8.7 M
Slightly volatile
Other Operating Expenses96.2 M91.6 M24.7 M
Slightly volatile
Total Operating Expenses117.3 M111.8 M20.8 M
Slightly volatile
Interest Income69.6 K78.3 K85.3 K
Slightly volatile
Reconciled Depreciation2.5 M3.5 M1.1 M
Slightly volatile
Selling And Marketing Expenses4 M3.8 M1.3 M
Slightly volatile
Gross Profit23.1 M36.7 M9.7 M
Slightly volatile
Cost Of Revenue38.9 M77.3 M16.9 M
Slightly volatile

Decibel Cannabis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M4.4 M1.8 M
Slightly volatile
Depreciation3.6 M3.5 M1.2 M
Slightly volatile
End Period Cash Flow2.4 M3.4 M3.8 M
Pretty Stable
Issuance Of Capital Stock1.7 K1.8 K31.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.45761.624
Slightly volatile
Days Sales Outstanding47.7242.591447.8969
Slightly volatile
Average Payables1.7 M1.6 M970.7 K
Slightly volatile
Stock Based Compensation To Revenue0.01120.01180.2269
Slightly volatile
Capex To Depreciation0.640.6722222
Slightly volatile
EV To Sales0.80.8464.9507
Slightly volatile
Inventory Turnover0.891.46450.8591
Slightly volatile
Days Of Inventory On Hand412249458
Slightly volatile
Payables Turnover1.021.65771.1279
Slightly volatile
Sales General And Administrative To Revenue0.450.23890.6126
Slightly volatile
Capex To Revenue0.01770.01860.1572
Slightly volatile
Cash Per Share0.01460.01530.4151
Slightly volatile
Days Payables Outstanding327220328
Slightly volatile
Intangibles To Total Assets0.03090.03250.3497
Slightly volatile
Current Ratio1.21.2613.8083
Slightly volatile
Receivables Turnover7.468.56988.0481
Slightly volatile
Graham Number0.09980.10513.167
Slightly volatile
Capex Per Share0.0050.00530.436
Slightly volatile
Average Receivables127.9 K172.9 K225.7 K
Slightly volatile
Revenue Per Share0.30.28410.1304
Slightly volatile
Interest Debt Per Share0.10.10750.0952
Slightly volatile
Debt To Assets0.270.28653.3663
Pretty Stable
Operating Cycle478292507
Slightly volatile
Days Of Payables Outstanding327220328
Slightly volatile
Long Term Debt To Capitalization0.260.41180.4071
Very volatile
Quick Ratio0.350.36853.4902
Slightly volatile
Cash Ratio0.05830.06141.157
Very volatile
Cash Conversion Cycle68.0571.6342173
Slightly volatile
Days Of Inventory Outstanding412249458
Slightly volatile
Days Of Sales Outstanding47.7242.591447.8969
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.69523.3472
Slightly volatile
Fixed Asset Turnover1.911.81970.4863
Slightly volatile
Debt Ratio0.270.28653.3663
Pretty Stable
Price Sales Ratio0.430.45761.624
Slightly volatile
Asset Turnover0.850.8110.2455
Slightly volatile
Gross Profit Margin0.310.3610.343
Slightly volatile

Decibel Cannabis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.7 M53.1 M26.7 M
Slightly volatile
Enterprise Value103 M98.1 M40.2 M
Slightly volatile

Decibel Fundamental Market Drivers

Forward Price Earnings3.5002
Cash And Short Term Investments3 M

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 Revenue114 M119.7 M
Cost Of Revenue77.3 M38.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.45 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.28  0.30 
Ebit Per Revenue 0.01  0.01 

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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.
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