Cannara Biotech
(OTC) LOVFF
Cannara Biotech Financials at a Glance
Market Cap
$130.39M
Revenue (TTM)
$112.67M
Net Income (TTM)
$11.81M
EPS (TTM)
$0.09
P/E Ratio
14.32
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$1.32
Volume
100
Open
$1.32
Price
$1.32
Volume
100
Open
$1.32
Previous Close
$1.32
Daily Range
$1.32 - $1.32
52-Week Range
$0.77 - $1.47
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$1.32
Volume
100
Open
$1.32
Previous Close
$1.32
Daily Range
$1.32 - $1.32
52-Week Range
$0.77 - $1.47
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Get Access NowAbout Cannara Biotech
Industry
Personal Products
Sector
Consumer StaplesEmployees
452
CEO
Zohar Krivorot
Website
www.cannara.caHeadquarters
Saint-Laurent, QC H4N 3M9, CA
LOVFF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
12%
Return on Capital
11%
Return on Assets
7%
Earnings Yield
6.98%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$130.39M
Shares Outstanding
98.78M
Volume
100
Short Interest
0.00%
Avg. Volume
5.51K
Financials (TTM)
Gross Profit
$47.22M
Operating Income
$22.20M
EBITDA
$28.18M
Operating Cash Flow
$20.01M
Capital Expenditure
$6.36M
Free Cash Flow
$13.65M
Cash & ST Invst.
$14.36M
Total Debt
$41.58M
Cannara Biotech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.11M
+20.1%
Gross Profit
$11.21M
+10.1%
Gross Margin
37.23%
N/A
Market Cap
$130.39M
N/A
Market Cap/Employee
$282.85K
N/A
Employees
461
N/A
Net Income
$1.04M
-54.9%
EBITDA
$4.23M
-25.0%
Quarterly Fundamentals
Net Cash
$18.29M
+52.8%
Accounts Receivable
$15.22M
+17.7%
Inventory
$51.97M
+24.5%
Long Term Debt
$25.67M
-22.2%
Short Term Debt
$9.14M
-42.8%
Return on Assets
6.79%
N/A
Return on Invested Capital
11.14%
N/A
Free Cash Flow
$3.34M
-27.6%
Operating Cash Flow
$7.96M
+36.4%