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Cannara Biotech Inc. (LOVFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6300+0.0264 (+4.37%)
At close: 11:01AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 53.54M
Enterprise Value 87.54M
Trailing P/E 12.26
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.06
Price/Book (mrq)0.97
Enterprise Value/Revenue 1.63
Enterprise Value/EBITDA 7.44

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 3-1.18%
S&P500 52-Week Change 328.04%
52 Week High 30.8398
52 Week Low 30.4995
50-Day Moving Average 30.6352
200-Day Moving Average 30.6790

Share Statistics

Avg Vol (3 month) 31.69k
Avg Vol (10 day) 33.07k
Shares Outstanding 590.02M
Implied Shares Outstanding 698.62M
Float 844.23M
% Held by Insiders 149.42%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 21:10
Last Split Date 3Feb 13, 2023

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 8.49%
Operating Margin (ttm)-10.08%

Management Effectiveness

Return on Assets (ttm)5.25%
Return on Equity (ttm)8.23%

Income Statement

Revenue (ttm)73.26M
Revenue Per Share (ttm)0.81
Quarterly Revenue Growth (yoy)53.00%
Gross Profit (ttm)N/A
EBITDA 17.03M
Net Income Avi to Common (ttm)6.22M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.13M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)49.45M
Total Debt/Equity (mrq)62.33%
Current Ratio (mrq)0.97
Book Value Per Share (mrq)0.88

Cash Flow Statement

Operating Cash Flow (ttm)8.06M
Levered Free Cash Flow (ttm)-11.14M