Canada
· Delayed Price · Currency is CAD CordovaCann Statistics
Total Valuation
CordovaCann has a market cap or net worth of CAD 4.90 million. The enterprise value is 10.65 million.
| Market Cap | 4.90M |
| Enterprise Value | 10.65M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.21% |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 7.46.
| EV / Earnings | -11.62 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.59 |
| EV / EBIT | n/a |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 3.72 |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.98% |
| Return on Capital (ROIC) | -2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.43 |
| Inventory Turnover | 10.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.23% 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 | -69.23% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 4,450 |
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) | 0.00 |
Income Statement
In the last 12 months, CordovaCann had revenue of CAD 13.99 million and -915,868 in losses. Loss per share was -0.01.
| Revenue | 13.99M |
| Gross Profit | 3.84M |
| Operating Income | -153,934 |
| Pretax Income | -377,965 |
| Net Income | -915,868 |
| EBITDA | 280,621 |
| EBIT | -153,934 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 591,600 in cash and 5.31 million in debt, giving a net cash position of -4.72 million.
| Cash & Cash Equivalents | 591,600 |
| Total Debt | 5.31M |
| Net Cash | -4.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.30M |
| Book Value Per Share | -0.03 |
| Working Capital | -7.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 million and capital expenditures 37,559, giving a free cash flow of 1.43 million.
| Operating Cash Flow | 1.39M |
| Capital Expenditures | 37,559 |
| Free Cash Flow | 1.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.49%, with operating and profit margins of -1.10% and -6.55%.
| Gross Margin | 27.49% |
| Operating Margin | -1.10% |
| Pretax Margin | -2.70% |
| Profit Margin | -6.55% |
| EBITDA Margin | 2.01% |
| EBIT Margin | -1.10% |
| FCF Margin | 10.20% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -20.90% |
| 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 -5.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.24 |
| Piotroski F-Score | n/a |