Cano Health Inc. (CANO)
Cano Health Statistics
Share Statistics
Cano Health has 5.41M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.41M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.25M |
| Failed to Deliver (FTD) Shares | 14.23K |
| FTD / Avg. Volume | 3.69% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.7 and the forward PE ratio is null. Cano Health's PEG ratio is 0.
| PE Ratio | -0.7 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | -1.53 |
| PEG Ratio | 0 |
Enterprise Valuation
Cano Health has an Enterprise Value (EV) of 1.47B.
| EV / Sales | 0.54 |
| EV / EBITDA | 1516.8 |
| EV / EBIT | -10.05 |
| EV / FCF | -7.51 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 1.24K |
| Debt / FCF | -6.13 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on Equity is -167.99% and Return on Invested Capital is -7.01%.
| Return on Equity | -167.99% |
| Return on Assets | -22.21% |
| Return on Invested Capital | -7.01% |
| Revenue Per Employee | $683.02K |
| Profits Per Employee | $-106.83K |
| Employee Count | 4,010 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.32B |
Taxes
| Income Tax | 2.16M |
| Effective Tax Rate | -0.51% |
Stock Price Statistics
The stock price has increased by 475% in the last 52 weeks. The beta is 0.05, so Cano Health's price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 475% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 53.27 |
| Relative Strength Index (RSI) | 27.18 |
| Average Volume (20 Days) | 385.28K |
Income Statement
In the last 12 months, Cano Health had revenue of 2.74B and earned -428.39M in profits. Earnings per share was -195.46.
| Revenue | 2.74B |
| Gross Profit | 421.69M |
| Operating Income | -89.67M |
| Net Income | -428.39M |
| EBITDA | 970K |
| EBIT | -288.26M |
| Earnings Per Share (EPS) | -195.46 |
Balance Sheet
The company has 27.33M in cash and 1.2B in debt, giving a net cash position of -1.17B.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | 1.2B |
| Net Cash | -1.17B |
| Retained Earnings | -286.03M |
| Total Assets | 1.21B |
| Working Capital | -221.21M |
Cash Flow
In the last 12 months, operating cash flow was -146.34M and capital expenditures -49.53M, giving a free cash flow of -195.87M.
| Operating Cash Flow | -146.34M |
| Capital Expenditures | -49.53M |
| Free Cash Flow | -195.87M |
| FCF Per Share | -89.77 |
Margins
Gross margin is 15.4%, with operating and profit margins of -3.27% and -15.64%.
| Gross Margin | 15.4% |
| Operating Margin | -3.27% |
| Pretax Margin | -15.56% |
| Profit Margin | -15.64% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -3.27% |
| FCF Margin | -7.15% |
Dividends & Yields
CANO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -143.32% |
| FCF Yield | -65.53% |
Analyst Forecast
Currently there are no analyst rating for CANO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 3, 2023. It was a backward split with a ratio of 1:100.
| Last Split Date | Nov 3, 2023 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 2 |