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    Cano Health Inc.

    NYSE: CANO · Real-Time Price · USD
    2.30
    -0.05 (-2.13%)
    At close: Feb 02, 2024, 10:00 PM

    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

    n/a
    		 5.41M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.25M

    Failed to Deliver (FTD) Shares

    n/a
    		 14,234

    FTD / Avg. Volume

    n/a
    		 3.69%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -0.7

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.11

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.17

    P/FCF Ratio

    n/a
    		 -1.53

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Cano Health has an Enterprise Value (EV) of 1.47B.

    EV / Sales

    n/a
    		 0.54

    EV / EBITDA

    n/a
    		 1516.8

    EV / EBIT

    n/a
    		 -10.05

    EV / FCF

    n/a
    		 -7.51

    Financial Position

    The company has a current ratio of 1.63, with a Debt / Equity ratio of 4.04.

    Current Ratio

    n/a
    		 1.63

    Quick Ratio

    n/a
    		 1.63

    Debt / Equity

    n/a
    		 4.04

    Debt / EBITDA

    n/a
    		 1.24K

    Debt / FCF

    n/a
    		 -6.13

    Interest Coverage

    n/a
    		 -1.43

    Financial Efficiency

    Return on Equity is -167.99% and Return on Invested Capital is -7.01%.

    Return on Equity

    n/a
    		 -167.99%

    Return on Assets

    n/a
    		 -22.21%

    Return on Invested Capital

    n/a
    		 -7.01%

    Revenue Per Employee

    n/a
    		 $683,021.45

    Profits Per Employee

    n/a
    		 $-106,830.17

    Employee Count

    n/a
    		 4,010

    Asset Turnover

    n/a
    		 1.42

    Inventory Turnover

    n/a
    		 2.32B

    Taxes

    Income Tax

    n/a
    		 2.16M

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 0.05

    52-Week Price Change

    n/a
    		 475%

    50-Day Moving Average

    n/a
    		 3.07

    200-Day Moving Average

    n/a
    		 53.27

    Relative Strength Index (RSI)

    n/a
    		 27.18

    Average Volume (20 Days)

    n/a
    		 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 -195.46.

    Revenue

    n/a
    		 2.74B

    Gross Profit

    n/a
    		 421.69M

    Operating Income

    n/a
    		 -89.67M

    Net Income

    n/a
    		 -428.39M

    EBITDA

    n/a
    		 970K

    EBIT

    n/a
    		 -288.26M

    Earnings Per Share (EPS)

    n/a
    		 -195.46
    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

    n/a
    		 27.33M

    Total Debt

    n/a
    		 1.2B

    Net Cash

    n/a
    		 -1.17B

    Retained Earnings

    n/a
    		 -286.03M

    Total Assets

    n/a
    		 1.21B

    Working Capital

    n/a
    		 -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

    n/a
    		 -146.34M

    Capital Expenditures

    n/a
    		 -49.53M

    Free Cash Flow

    n/a
    		 -195.87M

    FCF Per Share

    n/a
    		 -89.77
    Full Cash Flow Statement

    Margins

    Gross margin is 15.4%, with operating and profit margins of -3.27% and -15.64%.

    Gross Margin

    n/a
    		 15.4%

    Operating Margin

    n/a
    		 -3.27%

    Pretax Margin

    n/a
    		 -15.56%

    Profit Margin

    n/a
    		 -15.64%

    EBITDA Margin

    n/a
    		 0.04%

    EBIT Margin

    n/a
    		 -3.27%

    FCF Margin

    n/a
    		 -7.15%

    Dividends & Yields

    CANO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -143.32%

    FCF Yield

    n/a
    		 -65.53%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CANO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Nov 3, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:100

    Scores

    Altman Z-Score

    n/a
    		 -0.11

    Piotroski F-Score

    n/a
    		 2

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