Can B Corp
Can B Corp
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Financial Statements
Values in Millions ($) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Accounts Receivable Net | - | - | - | - | - | - | - | - | 7 | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 1 | 3 | 4 | 4 | 7 | 7 | 7 | 7 | - | 5 | 4 | 4 | |||||
Finite Lived Intangible Assets Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Current | 2 | 4 | 4 | 5 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 7 | |||||
Other Assets | |||||||||||||||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | 1 | 1 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | |||||
Operating Lease Right Of Use Asset | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | 0 | 1 | 1 | 5 | 5 | 6 | 6 | 7 | 2 | 2 | 3 | - | |||||
Assets | 2 | 5 | 5 | 10 | 13 | 15 | 16 | 16 | 17 | 17 | 17 | 16 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | 4 | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 2 | 2 | - | 4 | 3 | 3 | 3 | 3 | 2 | 1 | |||||
Accrued Liabilities Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 0 | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Notes And Loans Payable Current | 9 | 8 | 8 | 9 | 8 | 9 | 8 | 8 | 7 | 6 | 6 | 5 | |||||
Derivative Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Operating Lease Liability Current | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 12 | 11 | 10 | 11 | 13 | 14 | 13 | 12 | 12 | 10 | 10 | 9 | |||||
Liabilities | 12 | 11 | 10 | 11 | 13 | 14 | 13 | 13 | 12 | 11 | 11 | 11 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 85 | 85 | 84 | 83 | 83 | 80 | 80 | 80 | 79 | 77 | 76 | 50 | |||||
Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Additional Paid In Capital | 12 | 12 | 12 | 10 | 10 | 9 | 9 | 8 | 8 | 6 | 6 | 6 | |||||
Retained Earnings Accumulated Deficit | -114 | -111 | -109 | -102 | -101 | -96 | -94 | -93 | -90 | -83 | -81 | -78 | |||||
Stockholders Equity | -10 | -6 | -5 | -1 | 0 | 1 | 2 | 3 | 4 | 6 | 6 | 6 | |||||
Liabilities And Stockholders Equity | 2 | 5 | 5 | 10 | 13 | 15 | 16 | 16 | 17 | 17 | 17 | 16 | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0 | 0 | - | - | - | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||
Common Stock Shares Issued | 70 | 62 | 45 | 4 | 26 | 6 | 5 | 3 | 4 | 3 | 3 | 3 | |||||
Shares Outstanding | 70 | 62 | 45 | 4 | 26 | 6 | 5 | 3 | 4 | 3 | 3 | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.00% | -64.00% | -40.00% | -47.37% | 31.58% | 31.58% | 26.32% | 13.16% | -13.16% | - | - | - |
| 2023 | -50.92% | -66.75% | -86.50% | 38.46% | -56.92% | -73.85% | -51.22% | -82.93% | -52.44% | 3.85% | -26.92% | -61.54% |
| 2022 | -12.95% | -12.95% | -8.81% | -22.02% | -26.61% | -32.72% | -50.00% | -42.86% | -54.76% | -55.88% | -40.00% | -81.76% |
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Performance and Valuation Metrics
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Metrics | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.14 | 0.36 | 0.41 | 0.48 | 0.59 | 0.61 | 0.71 | 0.70 | 0.81 | 0.79 | 0.80 | 0.70 | |||||
| Quick Ratio | 0.12 | 0.31 | 0.35 | 0.34 | 0.52 | 0.50 | 0.55 | 0.54 | 0.61 | 0.49 | 0.47 | 0.43 | |||||
| Working Capital | -10.05M | -7.13M | -6.17M | -5.75M | -5.22M | -5.30M | -3.70M | -3.72M | -2.21M | -2.21M | -1.95M | -2.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.19 | -1.79 | -2.05 | -11.11 | 58.54 | 25.28 | 5.35 | 4.77 | 2.72 | 2.02 | 1.72 | 1.93 | |||||
| Interest Coverage TTM | -4.16 | -4.19 | -4.36 | -2.98 | -5.97 | -10.93 | -13.58 | -15.71 | -11.38 | -5.74 | -5.74 | -4.88 | |||||
| Debt Ratio | 6.27 | 2.26 | 1.95 | 1.10 | 0.98 | 0.96 | 0.84 | 0.83 | 0.73 | 0.67 | 0.63 | 0.66 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.15 | 0.15 | 0.17 | 0.16 | 0.31 | 0.35 | 0.42 | 0.51 | 0.61 | 0.52 | 0.45 | |||||
| Days Sales Outstanding TTM | 1,418.36 | 1,285.56 | 1,207.61 | 872.78 | 987.18 | 433.53 | 358.72 | 279.34 | - | 184.78 | 191.69 | 223.96 | |||||
| Receivables Turnover TTM | 0.26 | 0.28 | 0.30 | 0.42 | 0.37 | 0.84 | 1.02 | 1.31 | - | 1.98 | 1.90 | 1.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.20 | -0.26 | -0.38 | -0.77 | -0.93 | -2.44 | -2.69 | -4.18 | -4.60 | -3.67 | - | - | |||||
| Free Cash Flow Per Share TTM | 0.00 | 0.00 | -0.00 | -0.10 | -0.17 | -0.51 | -0.57 | -1.11 | -1.40 | -2.08 | -2.73 | -6.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -33.22% | -52.84% | -55.51% | 16.64% | -43.79% | 32.66% | 40.92% | 39.11% | 50.20% | 50.22% | 55.74% | 64.99% | |||||
| Operating Profit Margin TTM | -1,035.91% | -796.80% | -738.33% | -347.28% | -385.46% | -257.91% | -215.30% | -211.92% | -186.68% | -151.40% | -189.46% | -222.99% | |||||
| Net Profit Margin TTM | -1,282.82% | -985.31% | -893.05% | -451.70% | -442.99% | -275.93% | -228.61% | -223.23% | -200.42% | -176.20% | -218.84% | -264.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -57.73% | -70.75% | -72.49% | -67.76% | -69.45% | -30.06% | -6.38% | 45.22% | 158.66% | 327.51% | 325.54% | 169.28% | |||||
| Net Income Growth (1Y) | 22.41% | 4.44% | 7.45% | -34.75% | -32.48% | 9.52% | -2.20% | 22.64% | 19.42% | 8.28% | 35.77% | 37.06% | |||||
| EPS Growth (1Y) | -78.32% | -89.38% | -85.91% | -81.50% | -79.68% | -33.53% | -37.00% | -53.86% | -31.49% | -49.90% | -73.79% | 260.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.06 | -0.06 | -0.09 | -0.03 | -0.08 | -0.09 | -0.32 | -0.31 | -0.65 | -1.22 | -1.30 | -0.83 | |||||
| P/B TTM | -0.09 | -0.13 | -0.24 | -0.34 | 3.85 | 2.20 | 1.70 | 1.72 | 2.33 | 2.69 | 2.80 | 1.79 | |||||
| P/S TTM | 0.82 | 0.57 | 0.78 | 0.16 | 0.35 | 0.25 | 0.72 | 0.69 | 1.31 | 2.16 | 2.84 | 2.19 | |||||
| Market Cap | 850.66K | 819.48K | 1.23M | 339.93K | 846.07K | 1.22M | 4.16M | 4.64M | 10.47M | 15.17M | 17.50M | 10.07M | |||||
| Enterprise Value | 842.79K | 819.48K | 1.21M | 305.93K | 814.75K | 1.10M | 3.97M | 4.57M | 10.43M | 15.04M | 17.39M | 9.63M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 246.46K | 30.74K | -181.51K | -1.32M | -2.00M | -2.85M | -2.77M | -3.95M | -4.89M | -7.01M | -8.61M | -8.18M | |||||
| Net Debt | -7.88K | 0.00 | -26.58K | -34.01K | -31.32K | -123.45K | -196.25K | -73.19K | -34.47K | -124.06K | -114.99K | -449.00K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Can B Corp (NASC) — SEC Financial Statements & Analysis
Can B Corp (NASC) is a wholesale-drugs, proprietaries & druggists' sundries company, incorporated in FL. Can B Corp trades on OTC as: NASC. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Can B Corp reported a -57.73% year-over-year revenue growth, a Gross Profit Margin of -33.22% (TTM), a Debt-to-Equity ratio of -1.19x, a Price-to-Sales (P/S) ratio of 0.82x (TTM), a Price-to-Book (P/B) ratio of -0.09x (TTM), at a market cap of $850.66K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -57.73%
- Gross Profit Margin TTM
- -33.22%
- Debt To Equity
- -1.19x
- P/S TTM
- 0.82x
- P/B TTM
- -0.09x
- Market Cap
- $850.66K
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Can B Corp in?
Can B Corp (NASC) operates in the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.
What is NASC's market cap?
Can B Corp (NASC) has a market capitalization of $850.66K as of 2024-09-30.
What exchange does NASC trade on?
Can B Corp (NASC) trades on the OTC.
Where is Can B Corp incorporated?
Can B Corp is incorporated in FL.