CordovaCann (LVRLF) Stock Statistics & Valuation Metrics
Total Valuation
CordovaCann has a market cap or net worth of $1.96M. The enterprise value is $7.89M.
- Market Cap
- $1.96M
- Enterprise Value
- $7.89M
Share Statistics
CordovaCann has 109,803,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,803,460
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CordovaCann’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 98.26%.
- Return on Equity (ROE)
- 0.46
- Return on Assets (ROA)
- -0.42
- Return on Invested Capital (ROIC)
- 98.26%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 316.65K
- Profits Per Employee
- -59.79K
- Employee Count
- 45
- Asset Turnover
- 2.22
- Inventory Turnover
- 12.36
Valuation Ratios
The current PE Ratio of CordovaCann is -1.04. CordovaCann’s PEG ratio is 0.00.
- PE Ratio
- -1.04
- PS Ratio
- 0.20
- PB Ratio
- -0.44
- Price to FCF
- 3.03
- Price to Operating Cash Flow
- 2.97
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, CordovaCann had revenue of 14.25M and earned -2.69M in profits. Earnings per share was -0.02.
- Revenue
- 14.25M
- Gross Profit
- 1.55M
- Operating Income
- -205.38K
- Pretax Income
- -2.17M
- Net Income
- -2.69M
- EBITDA
- -817.35K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 923.45K and capital expenditures -16,680, giving a free cash flow of 906.77K billion.
- Operating Cash Flow
- 923.45K
- Free Cash Flow
- 906.77K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
CordovaCann pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.03%
- Earnings Yield
- -96.10%
Stock Price Statistics
- Beta
- -1.79
- 52-Week Price Change
- 45.00%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 42.64
- Average Volume (3m)
- 28.95K
Important Dates
CordovaCann upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
CordovaCann as a current ratio of 0.19, with Debt / Equity ratio of -86.05%
- Current Ratio
- 0.19
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- -5.38
- Interest Coverage Ratio
- -0.40
Taxes
In the past 12 months, CordovaCann has paid 289.09K in taxes.
- Income Tax
- 289.09K
- Effective Tax Rate
- -0.13
Enterprise Valuation
CordovaCann EV to EBITDA ratio is -7.10, with an EV/FCF ratio of 8.16.
- EV to Sales
- 0.54
- EV to EBITDA
- -7.10
- EV to Free Cash Flow
- 8.16
- EV to Operating Cash Flow
- 8.02
Balance Sheet
CordovaCann has $515.15K in cash and marketable securities with $5.17M in debt, giving a net cash position of -$4.66M billion.
- Cash & Marketable Securities
- $515.15K
- Total Debt
- $5.17M
- Net Cash
- -$4.66M
- Net Cash Per Share
- -$0.04
- Tangible Book Value Per Share
- -$0.08
Margins
Gross margin is 13.34%, with operating margin of 2.49%, and net profit margin of -19.22%.
- Gross Margin
- 13.34%
- Operating Margin
- 2.49%
- Pretax Margin
- -15.21%
- Net Profit Margin
- -19.22%
- EBITDA Margin
- -7.60%
- EBIT Margin
- -10.94%
Analyst Forecast
The average price target for CordovaCann is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.45%
- EPS Growth Forecast
- 44.32%