CANO PETROLEUM INC Statistics
Total Valuation
CANOQ has a market cap or net worth of $703,222. The enterprise value is $1.20 billion.
| Market Cap | 703,222 |
| Enterprise Value | 1.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CANOQ has 2.84 million shares outstanding. The number of shares has increased by 22.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | +22.04% |
| Shares Change (QoQ) | -46.29% |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | 0.44% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -414.10% and return on invested capital (ROIC) is -99.43%.
| Return on Equity (ROE) | -414.10% |
| Return on Assets (ROA) | -34.00% |
| Return on Capital (ROIC) | -99.43% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$215,582 |
| Employee Count | 2,680 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -501,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 21,226 |
Short Selling Information
The latest short interest is 577,295, so 20.36% of the outstanding shares have been sold short.
| Short Interest | 577,295 |
| Short Previous Month | 535,560 |
| Short % of Shares Out | 20.36% |
| Short % of Float | 17.41% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, CANOQ had revenue of $3.10 billion and -$577.76 million in losses. Loss per share was -$221.87.
| Revenue | 3.10B |
| Gross Profit | 153.12M |
| Operating Income | -1.11B |
| Pretax Income | -442.74M |
| Net Income | -577.76M |
| EBITDA | -235.44M |
| EBIT | -343.25M |
| Loss Per Share | -$221.87 |
Balance Sheet
The company has $41.33 million in cash and $1.24 billion in debt, giving a net cash position of -$1.20 billion or -$423.27 per share.
| Cash & Cash Equivalents | 41.33M |
| Total Debt | 1.24B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$423.27 |
| Equity (Book Value) | -122.10M |
| Book Value Per Share | -43.06 |
| Working Capital | -221.21M |
Cash Flow
In the last 12 months, operating cash flow was -$146.85 million and capital expenditures -$28.61 million, giving a free cash flow of -$175.45 million.
| Operating Cash Flow | -146.85M |
| Capital Expenditures | -28.61M |
| Free Cash Flow | -175.45M |
| FCF Per Share | -$61.88 |
Margins
Gross margin is 4.94%, with operating and profit margins of -35.88% and -18.62%.
| Gross Margin | 4.94% |
| Operating Margin | -35.88% |
| Pretax Margin | -14.27% |
| Profit Margin | -18.62% |
| EBITDA Margin | -7.59% |
| EBIT Margin | -11.06% |
| FCF Margin | -5.66% |
Dividends & Yields
CANOQ 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 | -22.04% |
| Shareholder Yield | -22.04% |
| Earnings Yield | -82,159.12% |
| FCF Yield | -24,949.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 3, 2023. It was a reverse split with a ratio of 1:100.
| Last Split Date | Nov 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
CANOQ has an Altman Z-Score of 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 2 |