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CordovaCann Corp (LVRLF)
:LVRLF
Total Valuation
CordovaCann has a market cap or net worth of $3.61M. The enterprise value is $12.14M.
Market Cap$3.61M
Enterprise Value$12.14M
Share Statistics
CordovaCann has 109,803,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,803,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CordovaCann’s return on equity (ROE) is 4.01 and return on invested capital (ROIC) is -46.37%.
Return on Equity (ROE)4.01
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-46.37%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee2.27M
Profits Per Employee-1.15M
Employee Count6
Asset Turnover1.32
Inventory Turnover10.59
Valuation Ratios
The current PE Ratio of CordovaCann is -3.74. CordovaCann’s PEG ratio is -1.14.
PE Ratio-3.74
PS Ratio0.00
PB Ratio-2.24
Price to Fair Value-14.97
Price to FCF10.62
Price to Operating Cash Flow10.17
PEG Ratio-1.14
Income Statement
In the last 12 months, CordovaCann had revenue of 13.59M and earned -6.88M in profits. Earnings per share was -0.06.
Revenue13.59M
Gross Profit3.86M
Operating Income-2.51M
Pretax Income-6.88M
Net Income-6.88M
EBITDA-4.68M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 1.30M and capital expenditures -154.48K, giving a free cash flow of 1.14M billion.
Operating Cash Flow1.30M
Free Cash Flow1.14M
Free Cash Flow per Share0.01
Dividends & Yields
CordovaCann 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
Beta-1.49
52-Week Price Change-50.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)40.42
Average Volume (3m)25.12K
Important Dates
CordovaCann upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
CordovaCann as a current ratio of 0.21, with Debt / Equity ratio of -197.65%
Current Ratio0.21
Quick Ratio0.09
Debt to Market Cap0.14
Net Debt to EBITDA-1.31
Interest Coverage Ratio-2.51
Taxes
In the past 12 months, CordovaCann has paid 33.60K in taxes.
Income Tax33.60K
Effective Tax Rate>-0.01
Enterprise Valuation
CordovaCann EV to EBITDA ratio is -6.81, with an EV/FCF ratio of -26.23.
EV to Sales2.34
EV to EBITDA-6.81
EV to Free Cash Flow-26.23
EV to Operating Cash Flow-70.38
Balance Sheet
CordovaCann has $534.80K in cash and marketable securities with C$5.81M in debt, giving a net cash position of $5.27M billion.
Cash & Marketable Securities$534.80K
Total DebtC$5.81M
Net Cash$5.27M
Net Cash Per Share$0.05
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 28.41%, with operating margin of -18.48%, and net profit margin of -50.64%.
Gross Margin28.41%
Operating Margin-18.48%
Pretax Margin-50.64%
Net Profit Margin-50.64%
EBITDA Margin-34.41%
EBIT Margin-43.26%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―