Cannara Biotech Statistics
Total Valuation
Cannara Biotech has a market cap or net worth of CAD 109.72 million. The enterprise value is 153.53 million.
Market Cap | 109.72M |
Enterprise Value | 153.53M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cannara Biotech has 91.43 million shares outstanding. The number of shares has increased by 1.66% in one year.
Current Share Class | 91.43M |
Shares Outstanding | 91.43M |
Shares Change (YoY) | +1.66% |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | 2.34% |
Owned by Institutions (%) | 0.13% |
Float | 44.71M |
Valuation Ratios
The trailing PE ratio is 8.64.
PE Ratio | 8.64 |
Forward PE | n/a |
PS Ratio | 1.17 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | 24.20 |
P/OCF Ratio | 10.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 33.86.
EV / Earnings | 11.46 |
EV / Sales | 1.63 |
EV / EBITDA | 6.80 |
EV / EBIT | 9.53 |
EV / FCF | 33.86 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.52.
Current Ratio | 2.35 |
Quick Ratio | 0.64 |
Debt / Equity | 0.52 |
Debt / EBITDA | 2.16 |
Debt / FCF | 10.78 |
Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE) | 15.44% |
Return on Assets (ROA) | 6.55% |
Return on Invested Capital (ROIC) | 7.41% |
Return on Capital Employed (ROCE) | 12.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.61 |
Inventory Turnover | 1.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.16% in the last 52 weeks. The beta is 0.23, so Cannara Biotech's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +62.16% |
50-Day Moving Average | 1.29 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 39.41 |
Average Volume (20 Days) | 27,070 |
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, Cannara Biotech had revenue of CAD 94.07 million and earned 13.40 million in profits. Earnings per share was 0.14.
Revenue | 94.07M |
Gross Profit | 39.38M |
Operating Income | 16.10M |
Pretax Income | 13.59M |
Net Income | 13.40M |
EBITDA | 22.29M |
EBIT | 16.10M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 5.06 million in cash and 48.86 million in debt, giving a net cash position of -43.81 million or -0.48 per share.
Cash & Cash Equivalents | 5.06M |
Total Debt | 48.86M |
Net Cash | -43.81M |
Net Cash Per Share | -0.48 |
Equity (Book Value) | 94.19M |
Book Value Per Share | 1.03 |
Working Capital | 43.16M |
Cash Flow
In the last 12 months, operating cash flow was 10.80 million and capital expenditures -6.26 million, giving a free cash flow of 4.53 million.
Operating Cash Flow | 10.80M |
Capital Expenditures | -6.26M |
Free Cash Flow | 4.53M |
FCF Per Share | 0.05 |
Margins
Gross margin is 41.86%, with operating and profit margins of 17.12% and 14.24%.
Gross Margin | 41.86% |
Operating Margin | 17.12% |
Pretax Margin | 14.44% |
Profit Margin | 14.24% |
EBITDA Margin | 23.70% |
EBIT Margin | 17.12% |
FCF Margin | 4.82% |
Dividends & Yields
Cannara Biotech 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 | -1.66% |
Shareholder Yield | n/a |
Earnings Yield | 12.21% |
FCF Yield | 4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 13, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | Feb 13, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Cannara Biotech has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | n/a |