Stock Earnings

Question 1

What are Trees Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Trees Corp has a total asset of $23, Net loss of $-7

Question 2

What are the key financial ratios for CANN?

Accepted Answer

Trees Corp's Current ratio is 1, has a Net margin is -38.88, sales per share of $0.15.

Question 3

How is Trees Corp's revenue broken down by segment or geography?

Accepted Answer

Trees Corp largest revenue segment is Retail, at a revenue of 13,640,967 in the most earnings release.For geography, United States is the primary market for Trees Corp, at a revenue of 13,656,939.

Question 4

Is Trees Corp profitable?

Accepted Answer

no, according to the latest financial statements, Trees Corp has a net loss of $-7

Question 5

Does Trees Corp have any liabilities?

Accepted Answer

yes, Trees Corp has liability of 23

Question 6

How many outstanding shares for Trees Corp?

Accepted Answer

Trees Corp has a total outstanding shares of 108.74

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	14	18	13	5	7	3
Revenue Growth (YoY)	-18%	38%	160%	-28.99%	133%	200%
Cost of Revenue	8	11	8	4	5	2
Gross Profit	5	6	4	1	1	1
Selling, General & Admin	6	9	7	4	7	9
Research & Development	--	--	--	--	--	--
Operating Expenses	7	10	8	4	7	10
Other Non Operating Income (Expenses)	0	0	--	--	0	0
Pretax Income	-4	-6	-9	-8	-7	-13
Income Tax Expense	1	0	0	--	0	--
Net Income	-5	-7	-9	-8	-8	-17
Net Income Growth	-50%	-22%	13%	0%	-53%	6%
Shares Outstanding (Diluted)	108.74	117.19	97.16	69.53	50.89	38.1
Shares Change (YoY)	-8%	21%	40%	37%	34%	9%
EPS (Diluted)	-0.04	-0.06	-0.09	-0.12	-0.16	-0.46
EPS Growth	-50%	-38%	-19%	-27%	-64%	-4%
Free Cash Flow	0	-1	-2	-2	-5	-5
Free Cash Flow Per Share	0	0	-0.02	-0.02	-0.09	-0.13
Gross Margin	35.71%	33.33%	30.76%	20%	14.28%	33.33%
Operating Margin	-7.14%	-16.66%	-23.07%	-60%	-85.71%	-266.66%
Profit Margin	-35.71%	-38.88%	-69.23%	-160%	-114.28%	-566.66%
Free Cash Flow Margin	0%	-5.55%	-15.38%	-40%	-71.42%	-166.66%
EBITDA	-1	-3	-3	-3	-6	-8
EBITDA Margin	-7.14%	-16.66%	-23.07%	-60%	-85.71%	-266.66%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-1	-3	-3	-3	-6	-8
EBIT Margin	-7.14%	-16.66%	-23.07%	-60%	-85.71%	-266.66%
Effective Tax Rate	-25%	0%	0%	--	0%	--

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