CordovaCann Statistics

Total Valuation

CordovaCann has a market cap or net worth of CAD 9.75 million. The enterprise value is 14.89 million.

Market Cap	9.75M
Enterprise Value	14.89M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
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	0.69
PB Ratio	-1.79
P/TBV Ratio	n/a
P/FCF Ratio	11.38
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 17.39.

EV / Earnings	-5.53
EV / Sales	1.06
EV / EBITDA	16.05
EV / EBIT	44.95
EV / FCF	17.39

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	5.60
Debt / FCF	6.07
Interest Coverage	0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	16.74%
Return on Capital Employed (ROCE)	-11.74%
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.80
Inventory Turnover	10.66

Taxes

In the past 12 months, CordovaCann has paid 314,090 in taxes.

Income Tax	314,090
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is -0.80, so CordovaCann's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-23.08%
50-Day Moving Average	0.04
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	32,185

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)	0.82

Income Statement

In the last 12 months, CordovaCann had revenue of CAD 14.05 million and -2.69 million in losses. Loss per share was -0.02.

Revenue	14.05M
Gross Profit	3.89M
Operating Income	331,944
Pretax Income	-2.14M
Net Income	-2.69M
EBITDA	600,582
EBIT	331,944
Loss Per Share	-0.02

Balance Sheet

The company has 586,032 in cash and 5.20 million in debt, giving a net cash position of -4.62 million.

Cash & Cash Equivalents	586,032
Total Debt	5.20M
Net Cash	-4.62M
Net Cash Per Share	n/a
Equity (Book Value)	-5.46M
Book Value Per Share	-0.05
Working Capital	-7.59M

Cash Flow

In the last 12 months, operating cash flow was 873,168 and capital expenditures -16,681, giving a free cash flow of 856,487.

Operating Cash Flow	873,168
Capital Expenditures	-16,681
Depreciation & Amortization	268,638
Net Borrowing	-2.15M
Free Cash Flow	856,487
FCF Per Share	n/a

Margins

Gross margin is 27.70%, with operating and profit margins of 2.36% and -19.16%.

Gross Margin	27.70%
Operating Margin	2.36%
Pretax Margin	-15.25%
Profit Margin	-19.16%
EBITDA Margin	4.27%
EBIT Margin	2.36%
FCF Margin	6.09%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-27.62%
FCF Yield	8.78%

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 -8.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.34
Piotroski F-Score	5