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Cannara Biotech (LOVFF)
OTHER OTC:LOVFF
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Cannara Biotech (LOVFF) Stock Statistics & Valuation Metrics

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Total Valuation

Cannara Biotech has a market cap or net worth of $109.50M. The enterprise value is $149.75M.
Market Cap$109.50M
Enterprise Value$149.75M

Share Statistics

Cannara Biotech has 91,433,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,433,136
Owned by Insiders26.89%
Owned by Institutions

Financial Efficiency

Cannara Biotech’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 Employee232.79K
Profits Per Employee28.36K
Employee Count461
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Cannara Biotech is 9.7. Cannara Biotech’s PEG ratio is 0.00.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow7.86
PEG Ratio0.00

Income Statement

In the last 12 months, Cannara Biotech had revenue of 107.32M and earned 13.08M in profits. Earnings per share was 0.14.
Revenue107.32M
Gross Profit47.22M
Operating Income22.20M
Pretax Income18.10M
Net Income13.08M
EBITDA28.18M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 19.18M and capital expenditures -6.36M, giving a free cash flow of 12.82M billion.
Operating Cash Flow19.18M
Free Cash Flow12.82M
Free Cash Flow per Share0.14

Dividends & Yields

Cannara Biotech 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

Beta0.40
52-Week Price Change100.00%
50-Day Moving Average1.22
200-Day Moving Average1.11
Relative Strength Index (RSI)46.80
Average Volume (3m)2.46K

Important Dates

Cannara Biotech upcoming earnings date is Jan 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateJan 26, 2026
Ex-Dividend Date

Financial Position

Cannara Biotech as a current ratio of ―, with Debt / Equity ratio of 48.15%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Cannara Biotech has paid 5.02M in taxes.
Income Tax5.02M
Effective Tax Rate

Enterprise Valuation

Cannara Biotech 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

Cannara Biotech has $14.36M in cash and marketable securities with $41.58M in debt, giving a net cash position of -$27.22M billion.
Cash & Marketable Securities$14.36M
Total Debt$41.58M
Net Cash-$27.22M
Net Cash Per Share-$0.30
Tangible Book Value Per Share

Margins

Gross margin is 44.57%, with operating margin of ―, and net profit margin of ―.
Gross Margin44.57%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Cannara Biotech is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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