Company / Net Debt per Share
TREES Corp (Colorado) Net Debt per Share History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$0.12
FY2023
5-year range
-$0.08 / $0.12
FY2019-FY2023
Trend
+46.4%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Net Debt per Share has fluctuated over the past 10 years, ranging from $-0.22 in FY2017 to $0.12 in FY2023.
Based on SEC 10-K filings.
0.12 in FY2023 with a 10-year CAGR of +25.4%.
Increased from $0.05 to $0.12 over the past 3 years.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- +30.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- +25.4%
Key checks
Key Insights
- In FY2023, net debt per share increased 46.4% year-over-year.
- Lowest net debt per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -3.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $0.12 | +46.4% |
| FY2021 | $0.08 | +50.3% |
| FY2020 | $0.05 | -11.2% |
| FY2019 | $0.06 | +172.4% |
| FY2018 | -$0.08 | +62.5% |
| FY2017 | -$0.22 | -803.8% |
| FY2016 | $0.03 | -63.1% |
| FY2015 | $0.09 | +45.8% |
| FY2014 | $0.06 | +377.2% |
| FY2013 | $0.01 | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026