CNNRF Statistics
Total Valuation
CNNRF has a market cap or net worth of 81.71 million. The enterprise value is 210.86 million.
| Market Cap | 81.71M |
| Enterprise Value | 210.86M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 20.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.32M |
Valuation Ratios
The trailing PE ratio is 7.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.91 |
| EV / Sales | 10.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.61, so CNNRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 4,377 |
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) | n/a |
Income Statement
In the last 12 months, CNNRF had revenue of 19.91 million and earned 11.15 million in profits. Earnings per share was 0.54.
| Revenue | 19.91M |
| Gross Profit | 14.79M |
| Operating Income | 13.29M |
| Pretax Income | 11.08M |
| Net Income | 11.15M |
| EBITDA | n/a |
| EBIT | 13.29M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.03 million in cash and 124.02 million in debt, giving a net cash position of -122.99 million.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 124.02M |
| Net Cash | -122.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.05M |
| Book Value Per Share | 4.66 |
| Working Capital | -26.59M |
Cash Flow
| Operating Cash Flow | 7.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.29%, with operating and profit margins of 66.75% and 56.00%.
| Gross Margin | 74.29% |
| Operating Margin | 66.75% |
| Pretax Margin | 55.66% |
| Profit Margin | 56.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 66.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | -3.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.27% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 13.64% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |