Cano Health, Inc. CANOQ
0.24
0.00
0.00%
as of 28 Jun
- Market cap
- $6.6M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 0.94 | 0.09 | 0.00 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 0.00 | 9,795.16 | (64.54) | (3.95) | (0.32) |
P/B ratio |
— | 0.00 | 2,330.71 | 1.90 | 0.50 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 1.42 | 0.47 | (0.01) |
EV/EBITDA |
— | 0.00 | 7,027.74 | 0.00 | 0.00 | 0.07 |
EV/Operating CF |
— | 0.00 | (12,574.59) | (19.41) | (8.75) | 0.19 |
EV/FCF |
— | 0.00 | (5,450.15) | (15.03) | (6.54) | 0.16 |
Quick Ratio |
— | 0.00 | 1.51 | 1.84 | 1.25 | 0.12 |
Current Ratio |
— | 0.00 | 1.65 | 1.97 | 1.63 | 0.13 |
Net Debt/EBITDA |
— | 0.00 | 18.62 | (9.54) | (53.56) | 0.10 |
Debt/Assets |
0.00% | 0.00% | 81.22% | 43.61% | 55.10% | 5.45% |
Debt/Equity |
— | 0.00 | 10.05 | 1.17 | 2.15 | (0.10) |
Asset Turnover |
— | 15,850.18 | 2.71 | 1.17 | 1.35 | 2.13 |
Operating CF/Net income |
— | 0.78 | 0.13 | 6.55 | 0.71 | 0.22 |
Capex/Depreciation |
— | (1.26) | (0.48) | (0.63) | (0.12) | (0.03) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (79.12%) | (286.43%) | (4.25%) | (32.06%) | 2,919.11% | |
| — | (86,754.39%) | (23.14%) | (1.31%) | (10.18%) | (40.40%) | |
ROIC |
— | 0.00% | (0.03%) | (5.38%) | (17.84%) | 0.00% |
Return on Tangible Assets |
— | 38,860.51% | (86.70%) | (7.46%) | (78.62%) | 50.46% |
Average Days of Receivables |
— | 0.00 | 29.56 | 30.26 | 31.16 | 8.82 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 16.37% | 12.50% | 15.67% | 15.42% | 11.56% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.75 | 0.74 | 0.66 | 0.68 |
Share Based Compensation of Revenue |
— | 0.05% | 0.06% | 1.74% | 2.00% | 0.26% |
Graham Net Nets |
— | 0.00 | 0.00 | (0.68) | (4.46) | (94.83) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.04 |
Earnings Yield |
— | 0.00% | (0.03%) | (2.27%) | (77.68%) | (4,906.41%) |
Free Cash Flow Yield |
— | 0.00% | (0.02%) | (10.03%) | (79.79%) | (1,029.45%) |
Revenue per Share |
— | 0.00 | 0.00 | 943.86 | 1,249.68 | 1,139.30 |
Operating CF per Share |
— | 0.00 | 0.00 | (69.22) | (66.77) | (46.86) |
Capex per Share |
— | 0.00 | 0.00 | (20.15) | (22.60) | (6.98) |
Free Cash Flow per Share |
— | 0.00 | 0.00 | (89.37) | (89.37) | (53.84) |
Cash per Share |
— | 0.00 | 0.00 | 95.70 | 12.47 | 34.10 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | 468.34 | 225.52 | (194.26) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | 468.34 | 225.52 | (194.26) |
Free Cash Flow |
— | (24.77) | (21.31) | (152.39) | (195.87) | (148.28) |
Working Capital |
— | (0.05) | 43.84 | 156.20 | 132.31 | (1,232.60) |
Capital Expenditures |
— | (9.31) | (12.07) | (34.35) | (49.53) | (19.23) |
Net Current Asset Value |
— | (0.05) | (453.55) | (1,027.74) | (1,093.90) | (1,365.92) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Capex to Sales |
— | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
— | (5.47%) | (8.55%) | (1.12%) | (7.57%) | (18.94%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | 0.00 | 0.66 | 0.64 | 3.18 | 11.61 |
Cash ROIC |
— | 291,792.45% | (8.13%) | (10.72%) | (17.52%) | 47.61% |
Accounts Receivable Turnover |
— | 0.00 | 8.32 | 16.03 | 14.92 | 20.27 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
— | — | 100.00 | 100.39 | 183.62 | 154.81 |
Average Payables |
— | — | 52.00 | 56.10 | 93.28 | 107.04 |
Average Inventory |
— | — | 1.00 | 0.96 | — | — |
Average Assets |
— | 0.02 | 307.12 | 1,378.86 | 2,036.23 | 1,471.33 |
Average Common Equity |
— | 25.00 | 24.81 | 424.10 | 646.42 | (20.36) |
Columns are period end dates