CordovaCann Statistics
Total Valuation
CordovaCann has a market cap or net worth of 1.10 million. The enterprise value is 5.11 million.
| Market Cap | 1.10M |
| Enterprise Value | 5.11M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CordovaCann has 109.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 109.80M |
| Shares Outstanding | 109.80M |
| Shares Change (YoY) | +0.02% |
| 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 | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 6.30.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 11.84 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 4.95 |
| Interest Coverage | 1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -15.26% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.19 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, CordovaCann has paid 211,401 in taxes.
| Income Tax | 211,401 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.49% in the last 52 weeks. The beta is -0.23, so CordovaCann's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -53.49% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 23,242 |
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) | 0.65 |
Income Statement
In the last 12 months, CordovaCann had revenue of 9.41 million and -1.05 million in losses. Loss per share was -0.01.
| Revenue | 9.41M |
| Gross Profit | 2.64M |
| Operating Income | 431,638 |
| Pretax Income | -685,836 |
| Net Income | -1.05M |
| EBITDA | 529,194 |
| EBIT | 431,638 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 347,530 in cash and 4.02 million in debt, with a net cash position of -3.67 million or -0.03 per share.
| Cash & Cash Equivalents | 347,530 |
| Total Debt | 4.02M |
| Net Cash | -3.67M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.97M |
| Book Value Per Share | -0.05 |
| Working Capital | -5.75M |
Cash Flow
| Operating Cash Flow | 810,938 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 98,123 |
| Net Borrowing | -474,521 |
| Free Cash Flow | 810,938 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.04%, with operating and profit margins of 4.59% and -11.19%.
| Gross Margin | 28.04% |
| Operating Margin | 4.59% |
| Pretax Margin | -7.29% |
| Profit Margin | -11.19% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 4.59% |
| FCF Margin | 8.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -95.85% |
| FCF Yield | 73.85% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -9.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.85 |
| Piotroski F-Score | 5 |