CordovaCann Statistics
Total Valuation
CordovaCann has a market cap or net worth of 1.53 million. The enterprise value is 5.21 million.
| Market Cap | 1.53M |
| Enterprise Value | 5.21M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CordovaCann has 109.80 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 109.80M |
| Shares Outstanding | 109.80M |
| Shares Change (YoY) | +0.09% |
| 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 | 0.16 |
| PB Ratio | -0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 8.03.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 15.41 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 5.71 |
| Interest Coverage | 0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | -14.96% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.70 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, CordovaCann has paid 239,343 in taxes.
| Income Tax | 239,343 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.11% in the last 52 weeks. The beta is -0.22, so CordovaCann's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -69.11% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 26,401 |
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) | 0.60 |
Income Statement
In the last 12 months, CordovaCann had revenue of 9.83 million and -1.89 million in losses. Loss per share was -0.02.
| Revenue | 9.83M |
| Gross Profit | 2.74M |
| Operating Income | 338,505 |
| Pretax Income | -1.50M |
| Net Income | -1.89M |
| EBITDA | 468,912 |
| EBIT | 338,505 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 369,056 in cash and 3.71 million in debt, with a net cash position of -3.34 million or -0.03 per share.
| Cash & Cash Equivalents | 369,056 |
| Total Debt | 3.71M |
| Net Cash | -3.34M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.12M |
| Book Value Per Share | -0.04 |
| Working Capital | -5.61M |
Cash Flow
In the last 12 months, operating cash flow was 661,563 and capital expenditures -11,950, giving a free cash flow of 649,613.
| Operating Cash Flow | 661,563 |
| Capital Expenditures | -11,950 |
| Depreciation & Amortization | 130,085 |
| Net Borrowing | -1.53M |
| Free Cash Flow | 649,613 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.90%, with operating and profit margins of 3.44% and -19.22%.
| Gross Margin | 27.90% |
| Operating Margin | 3.44% |
| Pretax Margin | -15.21% |
| Profit Margin | -19.22% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.44% |
| FCF Margin | 6.61% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -123.83% |
| FCF Yield | 42.56% |
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 -8.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.58 |
| Piotroski F-Score | 5 |