We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 0.08 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 0.59 |
Current share count | - |
EPS (TTM) | -0.15 |
FCF per share (TTM) | 10.10 |
Revenue (TTM) | 2.42B |
Gross profit (TTM) | 235.46M |
Operating income (TTM) | -796.77M |
Net income (TTM) | -429.69M |
EPS (TTM) | -0.15 |
EPS (1y forward) | - |
Gross margin (TTM) | 9.72% |
Operating margin (TTM) | -32.89% |
Profit margin (TTM) | -17.74% |
Cash | 41.33M |
Net receivables | 87.50M |
Total current assets | 144.72M |
Goodwill | 88.92M |
Intangible assets | 185.37M |
Property, plant and equipment | 0.00 |
Total assets | 1.21B |
Accounts payable | 0.00 |
Short/Current long term debt | 1.24B |
Total current liabilities | 365.93M |
Total liabilities | 1.47B |
Shareholder's equity | -259.10M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 36.40B |
Capital expenditures (TTM) | 7.78B |
Free cash flow (TTM) | 28.62B |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -35.46% |
Return on Invested Capital | 367.97% |
Cash Return on Invested Capital | -24510.61% |
CANO-WT | S&P500 | |
Current price drop from All-time high | -99.84% | -9.18% |
Highest price drop | -99.84% | -56.47% |
Date of highest drop | 9 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -73.54% | -11.07% |
Avg time to new high | 118 days | 12 days |
Max time to new high | 515 days | 1805 days |