CordovaCann Statistics

Total Valuation

CordovaCann has a market cap or net worth of CAD 5.54 million. The enterprise value is 12.04 million.

Market Cap	5.54M
Enterprise Value	12.04M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.30M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.07
EV / Sales	0.85
EV / EBITDA	22.11
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	11.67
Debt / FCF	n/a
Interest Coverage	-0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.59%
Return on Capital (ROIC)	-5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	10.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.22% in the last 52 weeks. The beta is 0.89, so CordovaCann's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-72.22%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	26,046

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)	0.43

Income Statement

In the last 12 months, CordovaCann had revenue of CAD 13.80 million and -1.49 million in losses. Loss per share was -0.01.

Revenue	13.80M
Gross Profit	3.76M
Operating Income	-409,833
Pretax Income	-1.03M
Net Income	-1.49M
EBITDA	40,681
EBIT	-409,833
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 552,467 in cash and 6.21 million in debt, giving a net cash position of -5.66 million.

Cash & Cash Equivalents	552,467
Total Debt	6.21M
Net Cash	-5.66M
Net Cash Per Share	n/a
Equity (Book Value)	-2.60M
Book Value Per Share	-0.03
Working Capital	-7.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of -2.97% and -10.82%.

Gross Margin	27.26%
Operating Margin	-2.97%
Pretax Margin	-7.43%
Profit Margin	-10.82%
EBITDA Margin	0.29%
EBIT Margin	-2.97%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.26%
FCF Yield	n/a

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 -4.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.98
Piotroski F-Score	n/a