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CordovaCann Corp. (CDVA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0800-0.0100 (-11.11%)
At close: 09:36AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.02M
Enterprise Value 15.15M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.64
Price/Book (mrq)3.74
Enterprise Value/Revenue 2.02
Enterprise Value/EBITDA -14.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3-48.39%
S&P500 52-Week Change 326.27%
52 Week High 30.3000
52 Week Low 30.0000
50-Day Moving Average 30.0889
200-Day Moving Average 30.1369

Share Statistics

Avg Vol (3 month) 33.63k
Avg Vol (10 day) 34.5k
Shares Outstanding 5109.5M
Implied Shares Outstanding 6112.34M
Float 897M
% Held by Insiders 110.06%
% Held by Institutions 12.69%
Shares Short (Apr 15, 2024) 4666
Short Ratio (Apr 15, 2024) 40.09
Short % of Float (Apr 15, 2024) 40.00%
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 417.1k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -44.42%
Operating Margin (ttm)-2.53%

Management Effectiveness

Return on Assets (ttm)-7.59%
Return on Equity (ttm)-373.97%

Income Statement

Revenue (ttm)13.43M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)N/A
EBITDA -1.06M
Net Income Avi to Common (ttm)-5.96M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)633.2k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)6.31M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.23
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)773.42k
Levered Free Cash Flow (ttm)1.6M