Canada
· Delayed Price · Currency is CAD CordovaCann Statistics
Total Valuation
CordovaCann has a market cap or net worth of CAD 12.57 million. The enterprise value is 18.12 million.
| Market Cap | 12.57M |
| Enterprise Value | 18.12M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 11.59.
| EV / Earnings | -21.88 |
| EV / Sales | 1.29 |
| EV / EBITDA | 22.92 |
| EV / EBIT | n/a |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 3.49 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | 18.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.47 |
| Inventory Turnover | 10.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 1.15, so CordovaCann's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 999 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, CordovaCann had revenue of CAD 14.13 million and -828,105 in losses. Loss per share was -0.01.
| Revenue | 14.13M |
| Gross Profit | 3.87M |
| Operating Income | -77,355 |
| Pretax Income | -311,220 |
| Net Income | -828,105 |
| EBITDA | 341,556 |
| EBIT | -77,355 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 555,590 in cash and 5.46 million in debt, giving a net cash position of -4.91 million.
| Cash & Cash Equivalents | 555,590 |
| Total Debt | 5.46M |
| Net Cash | -4.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.73M |
| Book Value Per Share | -0.03 |
| Working Capital | -7.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 million and capital expenditures 37,559, giving a free cash flow of 1.56 million.
| Operating Cash Flow | 1.53M |
| Capital Expenditures | 37,559 |
| Free Cash Flow | 1.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.37%, with operating and profit margins of -0.55% and -5.86%.
| Gross Margin | 27.37% |
| Operating Margin | -0.55% |
| Pretax Margin | -2.20% |
| Profit Margin | -5.86% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -0.55% |
| FCF Margin | 11.07% |
Dividends & Yields
CordovaCann does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -6.59% |
| FCF Yield | 12.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CordovaCann has an Altman Z-Score of -5.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.46 |
| Piotroski F-Score | n/a |