CordovaCann Statistics
Total Valuation
CordovaCann has a market cap or net worth of 4.94 million. The enterprise value is 9.45 million.
| Market Cap | 4.94M |
| Enterprise Value | 9.45M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CordovaCann has 109.80 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 109.80M |
| Shares Outstanding | 109.80M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 2.68% |
| Float | 97.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 9.36.
| EV / Earnings | -17.04 |
| EV / Sales | 0.96 |
| EV / EBITDA | 16.93 |
| EV / EBIT | n/a |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 4.37 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -105.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 10.80 |
Taxes
In the past 12 months, CordovaCann has paid 206,909 in taxes.
| Income Tax | 206,909 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.09, so CordovaCann's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 46,159 |
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) | 1.31 |
Income Statement
In the last 12 months, CordovaCann had revenue of 9.83 million and -554,406 in losses. Loss per share was -0.01.
| Revenue | 9.83M |
| Gross Profit | 2.65M |
| Operating Income | -41,931 |
| Pretax Income | -199,815 |
| Net Income | -554,406 |
| EBITDA | 235,947 |
| EBIT | -41,931 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 334,980 in cash and 4.41 million in debt, giving a net cash position of -4.07 million or -0.04 per share.
| Cash & Cash Equivalents | 334,980 |
| Total Debt | 4.41M |
| Net Cash | -4.07M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.13M |
| Book Value Per Share | -0.02 |
| Working Capital | -5.57M |
Cash Flow
In the last 12 months, operating cash flow was 982,591 and capital expenditures 26,131, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 982,591 |
| Capital Expenditures | 26,131 |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.96%, with operating and profit margins of -0.43% and -5.64%.
| Gross Margin | 26.96% |
| Operating Margin | -0.43% |
| Pretax Margin | -2.03% |
| Profit Margin | -5.64% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -0.43% |
| FCF Margin | 10.27% |
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 | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.22% |
| FCF Yield | 20.41% |
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
CordovaCann has an Altman Z-Score of -5.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.18 |
| Piotroski F-Score | 4 |