Cannara Biotech
(OTC) LOVFF
Cannara Biotech Financials at a Glance
Market Cap
$126.44M
Revenue (TTM)
$113.26M
Net Income (TTM)
$10.16M
EPS (TTM)
$0.08
P/E Ratio
16.18
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$1.30
Volume
14,076
Open
$1.29
Price
$1.30
Volume
14,076
Open
$1.29
Previous Close
$1.30
Daily Range
$1.29 - $1.30
52-Week Range
$0.81 - $1.47
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$1.30
Volume
14,076
Open
$1.29
Previous Close
$1.30
Daily Range
$1.29 - $1.30
52-Week Range
$0.81 - $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
10%
Return on Capital
11%
Return on Assets
7%
Earnings Yield
6.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$126.44M
Shares Outstanding
98.78M
Volume
14.08K
Avg. Volume
7.49K
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
$27.18M
+2.2%
Gross Profit
$11.65M
-2.6%
Gross Margin
42.86%
N/A
Market Cap
$126.44M
N/A
Market Cap/Employee
$274.28K
N/A
Employees
461
N/A
Net Income
$1.66M
-49.8%
EBITDA
$4.63M
-36.9%
Quarterly Fundamentals
Net Cash
$12.32M
+71.9%
Accounts Receivable
$12.47M
-19.9%
Inventory
$54.15M
+19.2%
Long Term Debt
$25.22M
-26.0%
Short Term Debt
$9.00M
-39.1%
Return on Assets
6.79%
N/A
Return on Invested Capital
11.14%
N/A
Free Cash Flow
$286.30K
+92.9%
Operating Cash Flow
$2.95M
+215.6%