CordovaCann Statistics
Total Valuation
CordovaCann has a market cap or net worth of 5.47 million. The enterprise value is 9.24 million.
| Market Cap | 5.47M |
| Enterprise Value | 9.24M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CordovaCann has 109.80 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 109.80M |
| Shares Outstanding | 109.80M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 2.68% |
| Float | 98.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | -1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 14.80.
| EV / Earnings | -4.71 |
| EV / Sales | 0.90 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 38.18 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 6.07 |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | -11.74% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.80 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, CordovaCann has paid 229,076 in taxes.
| Income Tax | 229,076 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is -0.37, so CordovaCann's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 32,335 |
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, CordovaCann had revenue of 10.25 million and -1.96 million in losses. Loss per share was -0.02.
| Revenue | 10.25M |
| Gross Profit | 2.84M |
| Operating Income | 242,097 |
| Pretax Income | -1.56M |
| Net Income | -1.96M |
| EBITDA | 438,023 |
| EBIT | 242,097 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 427,411 in cash and 3.79 million in debt, with a net cash position of -3.37 million or -0.03 per share.
| Cash & Cash Equivalents | 427,411 |
| Total Debt | 3.79M |
| Net Cash | -3.37M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.98M |
| Book Value Per Share | -0.04 |
| Working Capital | -5.54M |
Cash Flow
In the last 12 months, operating cash flow was 636,828 and capital expenditures -12,166, giving a free cash flow of 624,662.
| Operating Cash Flow | 636,828 |
| Capital Expenditures | -12,166 |
| Free Cash Flow | 624,662 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.70%, with operating and profit margins of 2.36% and -19.16%.
| Gross Margin | 27.70% |
| Operating Margin | 2.36% |
| Pretax Margin | -15.25% |
| Profit Margin | -19.16% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 2.36% |
| FCF Margin | 6.09% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -35.92% |
| FCF Yield | 11.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |