CordovaCann Statistics
Total Valuation
CordovaCann has a market cap or net worth of 2.71 million. The enterprise value is 6.49 million.
| Market Cap | 2.71M |
| Enterprise Value | 6.49M |
Important Dates
The next estimated earnings date is 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 0.22% in one year.
| Current Share Class | 109.80M |
| Shares Outstanding | 109.80M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.27 |
| PB Ratio | -0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 8.67.
| EV / Earnings | -3.13 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 61.66 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 5.07 |
| Interest Coverage | 0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | -5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.80 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, CordovaCann has paid 207,547 in taxes.
| Income Tax | 207,547 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.24% in the last 52 weeks. The beta is -0.46, so CordovaCann's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -33.24% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 36,396 |
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) | 0.27 |
Income Statement
In the last 12 months, CordovaCann had revenue of 10.20 million and -2.07 million in losses. Loss per share was -0.02.
| Revenue | 10.20M |
| Gross Profit | 2.81M |
| Operating Income | 105,214 |
| Pretax Income | -1.70M |
| Net Income | -2.07M |
| EBITDA | 357,914 |
| EBIT | 105,214 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 421,129 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 | 421,129 |
| Total Debt | 3.79M |
| Net Cash | -3.37M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.87M |
| Book Value Per Share | -0.04 |
| Working Capital | -5.41M |
Cash Flow
In the last 12 months, operating cash flow was 760,335 and capital expenditures -11,976, giving a free cash flow of 748,359.
| Operating Cash Flow | 760,335 |
| Capital Expenditures | -11,976 |
| Free Cash Flow | 748,359 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.53%, with operating and profit margins of 1.03% and -20.33%.
| Gross Margin | 27.53% |
| Operating Margin | 1.03% |
| Pretax Margin | -16.62% |
| Profit Margin | -20.33% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.03% |
| FCF Margin | 7.33% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -76.48% |
| FCF Yield | 27.59% |
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 -8.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.15 |
| Piotroski F-Score | 5 |