Canada
· Delayed Price · Currency is CAD CordovaCann Statistics
Total Valuation
CordovaCann has a market cap or net worth of CAD 13.31 million. The enterprise value is 19.75 million.
| Market Cap | 13.31M |
| Enterprise Value | 19.75M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| 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 | 0.81 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.61 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.27 |
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 | n/a |
| Debt / FCF | 5.47 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -531.31% and return on invested capital (ROIC) is -9.19%.
| Return on Equity (ROE) | -531.31% |
| Return on Assets (ROA) | -5.54% |
| Return on Capital (ROIC) | -9.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 10.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.87, so CordovaCann's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 2,214 |
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) | 0.19 |
Income Statement
In the last 12 months, CordovaCann had revenue of CAD 13.57 million and -5.47 million in losses. Loss per share was -0.05.
| Revenue | 13.57M |
| Gross Profit | 3.48M |
| Operating Income | -1.13M |
| Pretax Income | -5.18M |
| Net Income | -5.47M |
| EBITDA | -548,885 |
| EBIT | -1.13M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 534,798 in cash and 6.26 million in debt, giving a net cash position of -5.72 million.
| Cash & Cash Equivalents | 534,798 |
| Total Debt | 6.26M |
| Net Cash | -5.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.19M |
| Book Value Per Share | -0.03 |
| Working Capital | -7.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 million and capital expenditures -154,484, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -154,484 |
| Free Cash Flow | 1.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.64%, with operating and profit margins of -8.34% and -40.26%.
| Gross Margin | 25.64% |
| Operating Margin | -8.34% |
| Pretax Margin | -38.13% |
| Profit Margin | -40.26% |
| EBITDA Margin | -4.04% |
| EBIT Margin | -8.34% |
| FCF Margin | 8.42% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -49.91% |
| 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 -4.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.82 |
| Piotroski F-Score | n/a |