trees - CANN

CANN

Close Chg Chg %
0.03 0.00 5.71%

Closed Market

0.04

0.00 (5.71%)

Volume: 132.33K

Last Updated:

Feb 6, 2026, 3:38 PM EDT

Company Overview: trees - CANN

CANN Key Data

Open

$0.03

Day Range

0.03 - 0.04

52 Week Range

0.01 - 0.06

Market Cap

$4.35M

Shares Outstanding

108.75M

Public Float

107.13M

Beta

-0.58

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.03

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

139.74K

 

CANN Performance

1 Week
 
4.78%
 
1 Month
 
-2.86%
 
3 Months
 
-11.30%
 
1 Year
 
10.25%
 
5 Years
 
-96.87%
 

CANN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About trees - CANN

TREES Corp. is a holding company, which is engaged in the provision of lease growing space and related facilities to licensed marijuana business operators. It operates through the following segments: Security, Operations, Consumer Goods, and Investments. The Security segment provides advanced security, including on-site professionals, video surveillance and cash transport, to licensed cannabis cultivators and retail shops. The Operations segment offers consulting services to the cannabis industry that include obtaining licenses, compliance, cultivation, retail operations, logistical support, facility design and building services, and expansion of existing operations. The Consumer Goods segment includes pursuing relationships with non-cannabis national and regional apparel retailers and distributors, as well as expanding product line nationwide within the cannabis industry. The Investments segment includes expanding portfolio of loans, potentially launching a loan origination and servicing business, and investing in high-growth potential companies within the cannabis industry. The company was founded on November 12, 1987 and is headquartered in Lakewood, CO.

CANN At a Glance

TREES Corp. (Colorado)
215 Union Boulevard
Lakewood, Colorado 80228
Phone 1-303-759-1300 Revenue 13.66M
Industry Miscellaneous Commercial Services Net Income -3,480,966.00
Sector Commercial Services 2024 Sales Growth 50.48%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

CANN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.143
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 90.334
Enterprise Value to Sales 1.473
Total Debt to Enterprise Value 0.86

CANN Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover N/A
Total Asset Turnover N/A

CANN Liquidity

Current Ratio 0.164
Quick Ratio 0.082
Cash Ratio 0.029

CANN Profitability

Gross Margin 39.877
Operating Margin -5.11
Pretax Margin -18.217
Net Margin -25.489
Return on Assets N/A
Return on Equity N/A
Return on Total Capital -24.453
Return on Invested Capital N/A

CANN Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 121.572
Total Debt to Total Assets 83.345
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 115.899
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trees - CANN

Collapse All in section
All values USD millions. 2020 2021 2023 2024 5-year trend
Sales/Revenue
7.12M 5.93M 9.08M 13.66M
Sales Growth
+94.20% -16.75% +53.12% +50.48%
Cost of Goods Sold (COGS) incl D&A
5.68M 4.94M 9.30M 8.21M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
501.69K 991.20K 1.60M 920.67K
Depreciation
- 436.06K 682.85K 1.04M
Amortization of Intangibles
- 65.63K 308.34K 559.12K
COGS Growth
+120.02% -13.07% +88.16% -11.67%
Gross Income
1.44M 987.15K (219.88K) 5.45M
Gross Income Growth
+32.65% -31.32% -122.27% +2,576.85%
Gross Profit Margin
+20.19% +16.65% -2.42% +39.88%
2020 2021 2023 2024 5-year trend
SG&A Expense
7.50M 4.00M 2.27M 6.14M
Research & Development
- - - -
-
Other SG&A
7.50M 4.00M 2.27M 6.14M
SGA Growth
-24.56% -46.69% -43.28% +170.81%
Other Operating Expense
- - - 22.18K
-
Unusual Expense
902.21K 4.23M 6.12M (681.96K)
EBIT after Unusual Expense
(6.97M) (7.25M) (8.63M) (15.95K)
Non Operating Income/Expense
37.08K 131.51K (335.84K) (3.97K)
Non-Operating Interest Income
- - - 234.38K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
748.78K 1.31M 727.97K 2.47M
Interest Expense Growth
-68.34% +75.19% -44.51% +239.01%
Gross Interest Expense
748.78K 1.31M 727.97K 2.47M
Interest Capitalized
- - - -
-
Pretax Income
(7.68M) (8.43M) (9.70M) (2.49M)
Pretax Income Growth
+44.38% -9.73% -15.06% +74.34%
Pretax Margin
-107.86% -142.18% -106.84% -18.22%
Income Tax
- - (265.62K) 993.14K
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (265.62K)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(7.68M) (8.43M) (9.43M) (3.48M)
Minority Interest Expense
- - - -
-
Net Income
(7.68M) (8.43M) (9.43M) (3.48M)
Net Income Growth
+52.45% -9.73% -11.91% +63.09%
Net Margin Growth
-107.86% -142.18% -103.91% -25.49%
Extraordinaries & Discontinued Operations
- - - (442.23K)
-
Discontinued Operations
- - - (442.23K)
-
Net Income After Extraordinaries
(7.68M) (8.87M) (9.43M) (3.48M)
Preferred Dividends
- - 830.49K 17.70K
-
Net Income Available to Common
(8.51M) (8.87M) (9.43M) (3.50M)
EPS (Basic)
-0.1672 -0.1276 -0.0679 -0.0322
EPS (Basic) Growth
+64.26% +23.68% +46.79% +52.58%
Basic Shares Outstanding
50.90M 69.54M 138.96M 108.75M
EPS (Diluted)
-0.1672 -0.1276 -0.0679 -0.0322
EPS (Diluted) Growth
+64.26% +23.68% +46.79% +52.58%
Diluted Shares Outstanding
50.90M 69.54M 138.96M 108.75M
EBITDA
(5.56M) (2.02M) (913.04K) 222.76K
EBITDA Growth
+36.38% +63.66% +54.84% +124.40%
EBITDA Margin
-78.15% -34.11% -10.06% +1.63%

Insider Actions for Trees - CANN

Date Name Shares Transaction Value
Feb 7, 2025 Troob Capital Management LLC N/A Expiration (or cancellation) of long derivative position with value received 0.00
Feb 7, 2025 Troob Capital Management LLC 592,858 Open market or private purchase of non-derivative security 0.00
Feb 7, 2025 Troob Capital Management LLC N/A Expiration (or cancellation) of long derivative position with value received 0.00
Feb 7, 2025 Troob Capital Management LLC 1,039,942 Open market or private purchase of non-derivative security 0.00
Feb 7, 2025 Troob Capital Management LLC N/A Expiration (or cancellation) of long derivative position with value received 0.00
Feb 7, 2025 Troob Capital Management LLC 4,912,349 Open market or private purchase of non-derivative security 0.00
Feb 7, 2025 Troob Capital Management LLC 2,500,000 Open market or private purchase of non-derivative security 0.00

Trees in the News