Columbia Care Inc

Company Profile

Columbia Care Inc had its IPO on under the ticker symbol CCHWF.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Columbia Care Inc has a staff strength of 2,505 employees.

Stock update

Shares of Columbia Care Inc opened at $1.17 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.15 - $1.25, and closed at $1.23.

This is a +6.96% increase from the previous day's closing price.

A total volume of 488,000 shares were traded at the close of the day’s session.

In the last one week, shares of Columbia Care Inc have increased by +69.66%.

Columbia Care Inc's Key Ratios

Columbia Care Inc has a market cap of $196.79 million, indicating a price to book ratio of 0.9612 and a price to sales ratio of 0.8962.

In the last 12-months Columbia Care Inc’s revenue was $513.03 million with a gross profit of $201.68 million and an EBITDA of $9.12 million. The EBITDA ratio measures Columbia Care Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Columbia Care Inc’s operating margin was -13.55% while its return on assets stood at -3.54% with a return of equity of -120.99%.

In Q1, Columbia Care Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 1.2%.

Columbia Care Inc’s PE and PEG Ratio

Forward PE

25.2525

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.09 per share while it has a forward price to earnings multiple of 25.2525 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Columbia Care Inc’s profitability.

Columbia Care Inc stock is trading at a EV to sales ratio of 1.9864 and a EV to EBITDA ratio of -62.2064. Its price to sales ratio in the trailing 12-months stood at 0.8962.

Columbia Care Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$973.02 million

Total Liabilities

$172.36 million

Operating Cash Flow

$-2552000.00

Capital Expenditure

$5.72 million

Dividend Payout Ratio

0%

Columbia Care Inc ended 2024 with $973.02 million in total assets and $0 in total liabilities. Its intangible assets were valued at $973.02 million while shareholder equity stood at $182.56 million.

Columbia Care Inc ended 2024 with $4.04 million in deferred long-term liabilities, $172.36 million in other current liabilities, in common stock, $-941343000.00 in retained earnings and $19.27 million in goodwill. Its cash balance stood at $40.16 million and cash and short-term investments were $40.16 million. The company’s total short-term debt was $7,595,000 while long-term debt stood at $323.15 million.

Columbia Care Inc’s total current assets stands at $238.48 million while long-term investments were $775000.00 and short-term investments were $0. Its net receivables were $12.25 million compared to accounts payable of $130.68 million and inventory worth $132.62 million.

In 2024, Columbia Care Inc's operating cash flow was $-2552000.00 while its capital expenditure stood at $5.72 million.

Comparatively, Columbia Care Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.23

52-Week High

$2.23

52-Week Low

$0.355

Analyst Target Price

$

Columbia Care Inc stock is currently trading at $1.23 per share. It touched a 52-week high of $2.23 and a 52-week low of $2.23. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.51 and 200-day moving average was $0.65 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1747.5% of the company’s stock are held by insiders while 226.3% are held by institutions.