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California Nanotechnologies (TSE:CNO)
:CNO
Canadian Market

California Nanotechnologies (CNO) Stock Statistics & Valuation Metrics

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Total Valuation

California Nanotechnologies has a market cap or net worth of C$28.50M. The enterprise value is ―.
Market CapC$28.50M
Enterprise Value

Share Statistics

California Nanotechnologies has 46,714,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,714,287
Owned by Insiders
Owned by Institutions

Financial Efficiency

California Nanotechnologies’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover1.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of California Nanotechnologies is 27.98. California Nanotechnologies’s PEG ratio is 0.46.
PE Ratio27.98
PS Ratio0.00
PB Ratio11.03
Price to Fair Value73.15
Price to FCF55.93
Price to Operating Cash Flow8.03
PEG Ratio0.46

Income Statement

In the last 12 months, California Nanotechnologies had revenue of 3.34M and earned 381.68K in profits. Earnings per share was 0.01.
Revenue3.34M
Gross Profit2.33M
Operating Income635.26K
Pretax Income381.68K
Net Income381.68K
EBITDA753.02K
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 2.42M and capital expenditures -2.06M, giving a free cash flow of 489.36K billion.
Operating Cash Flow2.42M
Free Cash Flow489.36K
Free Cash Flow per Share0.01

Dividends & Yields

California Nanotechnologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.49
52-Week Price Change52.50%
50-Day Moving Average0.67
200-Day Moving Average0.95
Relative Strength Index (RSI)49.74
Average Volume (3m)51.37K

Important Dates

California Nanotechnologies upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 15, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date

Financial Position

California Nanotechnologies as a current ratio of 1.94, with Debt / Equity ratio of 112.98%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.09
Net Debt to EBITDA
Interest Coverage Ratio5.99

Taxes

In the past 12 months, California Nanotechnologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

California Nanotechnologies EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

California Nanotechnologies has C$403.83K in cash and marketable securities with $1.99M in debt, giving a net cash position of C$1.59M billion.
Cash & Marketable SecuritiesC$403.83K
Total Debt$1.99M
Net CashC$1.59M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share<C$0.01

Margins

Gross margin is 61.84%, with operating margin of 19.03%, and net profit margin of 11.44%.
Gross Margin61.84%
Operating Margin19.03%
Pretax Margin11.44%
Net Profit Margin11.44%
EBITDA Margin22.56%
EBIT Margin19.03%

Analyst Forecast

The average price target for California Nanotechnologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast125.01%
EPS Growth Forecast-123.89%

Scores

Smart Score3
AI Score62
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