CordovaCann Corp. (LVRLF)
OTHER OTC:LVRLF
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LVRLF Stock Chart & Stats
$0.04
>-$0.01(-7.50%)
At close: 4:00 PM EST
$0.04
>-$0.01(-7.50%)
Day’s Range― - ―
52-Week Range<$0.01 - $0.09
Previous CloseN/A
Volume300.00
Average Volume (3M)11.64K
Market Cap
$4.04M
Enterprise Value$10.11M
Total Cash (Recent Filing)$586.03K
Total Debt (Recent Filing)$5.20M
Price to Earnings (P/E)―
Beta-2.47
Next Earnings
May 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding109,803,460
10 Day Avg. Volume26,477
30 Day Avg. Volume11,639
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-1.04
Price to Sales (P/S)0.42
P/FCF Ratio5.37
Enterprise Value/Market Cap2.50
Enterprise Value/Revenue0.72
Enterprise Value/Gross Profit4.28
Enterprise Value/Ebitda-8.93
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationCordovaCann has transitioned to positive operating and free cash flow across FY2024–FY2025 and TTM, producing roughly $0.86M FCF TTM. Sustained positive cash generation reduces reliance on external financing and supports operational continuity and reinvestment over the next several months.
Improving Gross Margins And Smaller LossesGross margin improvement to ~16.8% TTM from 10.9% indicates better unit economics or mix improvement. Combined with materially smaller losses than FY2023, this trend supports a pathway to reach operating profitability if sustained through consistent revenue execution and cost discipline.
Signs Of DeleveragingReported reduction in total debt from FY2024 shows progress on the capital structure front. Lower gross debt eases interest and refinancing risk, improving financial flexibility and the company's ability to allocate cash toward operations or strategic initiatives over the medium term.
Bears Say
Negative Shareholders' EquityA persistent negative shareholders' equity position materially limits financial flexibility and constrains access to capital markets. This structural balance sheet weakness increases creditor risk, may raise borrowing costs, and restricts the company's ability to fund growth or absorb shocks over months ahead.
Declining Revenue TrendMeaningfully negative reported revenue growth and flat-to-declining top line reduce the scalability of improvements in margins and cash flow. Without stable revenue recovery, margin gains may be insufficient to sustain profitability, making operational improvements harder to convert into durable earnings growth.
Ongoing Net Losses And Weak MarginsA persistent net loss and roughly -19% net margin indicate the company has not yet achieved consistent profitability. Continued negative margins erode equity, complicate reinvestment in the business, and imply results are sensitive to cost or volume setbacks over the next several months.
CordovaCann News
LVRLF FAQ
What was CordovaCann Corp.’s price range in the past 12 months?
CordovaCann Corp. lowest stock price was <$0.01 and its highest was $0.09 in the past 12 months.
What is CordovaCann Corp.’s market cap?
CordovaCann Corp.’s market cap is $4.04M.
When is CordovaCann Corp.’s upcoming earnings report date?
CordovaCann Corp.’s upcoming earnings report date is May 28, 2026 which is in 24 days.
How were CordovaCann Corp.’s earnings last quarter?
CordovaCann Corp. released its earnings results on Mar 03, 2026. The company reported >-$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by >-$0.001.
Is CordovaCann Corp. overvalued?
According to Wall Street analysts CordovaCann Corp.’s price is currently Overvalued.
Does CordovaCann Corp. pay dividends?
CordovaCann Corp. does not currently pay dividends.
What is CordovaCann Corp.’s EPS estimate?
CordovaCann Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CordovaCann Corp. have?
CordovaCann Corp. has 109,803,460 shares outstanding.
What happened to CordovaCann Corp.’s price movement after its last earnings report?
CordovaCann Corp. reported an EPS of >-$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of CordovaCann Corp.?
Currently, no hedge funds are holding shares in LVRLF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CordovaCann Corp.
CordovaCann Corp. engages in identifying, funding, developing, and managing operations in the cannabis value chain business. As of February 14, 2022, it operated 14 stores under the Star Buds Cannabis Co. brand in Ontario, Manitoba, Alberta, and British Columbia, Canada, as well as Oregon and Washington, the United States. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. CordovaCann Corp. is headquartered in Toronto, Canada.