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 14,234 FTD / Avg. Volume 3.69%
Short Selling Information The latest short interest is 604.9K, so 0% of the outstanding
shares have been sold short.
Short Interest 604.9K Short % of Shares Out n/a Short % of Float 0.29% Short Ratio (days to cover) 1.08
Valuation Ratios The PE ratio is -1.56 and the forward
PE ratio is null.
Cano Health's PEG ratio is
-0.01.
PE Ratio -1.56 Forward PE n/a PS Ratio 0.24 Forward PS n/a PB Ratio 2.63 P/FCF Ratio -3.42 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cano Health.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.63,
with a Debt / Equity ratio of 4.7.
Current Ratio 1.63 Quick Ratio 1.63 Debt / Equity 4.7 Debt / EBITDA 1.24K Debt / FCF -6.13 Interest Coverage -1.43
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $683.02K Profits Per Employee $-106.83K Employee Count 4,010 Asset Turnover 1.42 Inventory Turnover n/a
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) 385,278
Income Statement In the last 12 months, Cano Health had revenue of 2.74B
and earned -428.39M
in profits. Earnings per share was -87.6.
Revenue 2.74B Gross Profit 421.69M Operating Income -89.67M Net Income -428.39M EBITDA 970K EBIT -288.26M Earnings Per Share (EPS) -87.6
Full Income Statement 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
Full Balance Sheet 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 -40.05
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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
