CANO(CANO)
CANO
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$560.09
Net Income/Share$-87.60
Operating CF/Share$-29.93
Free CF/Share$-40.05
Cash/Share$5.59
Book Value/Share$101.08
Tangible Book/Share$-159.48
Equity/Share$52.15
Interest Debt/Share$258.12
CapEx/Share$10.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.43M
Enterprise Value$1.18B
P/E Ratio-0.03P/S Ratio0.00P/OCF Ratio-0.08
P/FCF Ratio-0.06
P/B Ratio0.04P/TB Ratio0.04
EV/Sales0.43EV/EBITDA-6.00
Graham Valuation
Graham Number--
Graham Net-Net$-251.93
Profitability (TTM)
Earnings Yield-3808.84%FCF Yield-1575.12%ROE-149.33%ROIC-5.12%Return on Tangible Assets-65.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-33.85%
CapEx/Revenue1.81%
CapEx/Depreciation0.55
SBC/Revenue2.11%
SG&A/Revenue15.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.70Debt/Assets0.62Debt/Market Cap96.48
Net Debt/EBITDA-5.93
Current Ratio1.63Interest Coverage-1.43xIncome Quality0.34Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover11.71x
Payables Turnover21.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$779.86M
Working Capital$132.31M
Invested Capital$1.72B
Intangibles/Assets66.05%
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