CANO Cano Health Inc

  1. Stocks
  2. Healthcare
  3. NYSE: CANO

Price (delayed)

$7.79

Market cap

$42.12M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$221.87

Enterprise value

$1.24B

Highlights
Cano Health's revenue has increased by 22% YoY and by 4.1% QoQ
CANO's equity has dropped by 183% since the previous quarter and by 130% year-on-year
The net income has plunged by 87% from the previous quarter
Sector: Healthcare
Industry: Medical Care Facilities
Peers: USPH

Key stats

What are the main financial stats of CANO
Market
Shares outstanding
5.41M
Market cap
$42.12M
Enterprise value
$1.24B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.4
Earnings
Revenue
$3.1B
EBIT
-$343.25M
EBITDA
-$235.44M
Free cash flow
-$175.45M
Per share
EPS
-$221.87
Free cash flow per share
-$61.88
Book value per share
-$22.67
Revenue per share
$1,094.12
TBVPS
$138.91
Balance sheet
Total assets
$1.21B
Total liabilities
$1.47B
Debt
$1.24B
Equity
-$122.1M
Working capital
-$221.21M
Liquidity
Debt to equity
-10.17
Current ratio
0.4
Quick ratio
0.35
Net debt/EBITDA
-5.1
Margins
EBITDA margin
-7.6%
Gross margin
4.9%
Net margin
-14.3%
Operating margin
-35.9%
Efficiency
Return on assets
-34%
Return on equity
-414.1%
Return on invested capital
-23.5%
Return on capital employed
-40.6%
Return on sales
-11.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CANO stock price

How has the Cano Health stock price performed over time
Intraday
-4.53%
1 week
-3.23%
1 month
-41.03%
1 year
-95.44%
YTD
-94.31%
QTD
-69.28%

Financial performance

How have Cano Health's revenue and profit performed over time
Revenue
$3.1B
Gross profit
$153.12M
Operating income
-$1.11B
Net income
-$442.24M
Gross margin
4.9%
Net margin
-14.3%
The net income has plunged by 87% from the previous quarter
The net margin has dropped by 81% since the previous quarter
CANO's gross margin has shrunk by 68% YoY and by 42% QoQ
Cano Health's operating income has shrunk by 61% QoQ

Growth

What is Cano Health's growth rate over time

Valuation

What is Cano Health stock price valuation
P/E
N/A
P/B
N/A
P/S
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.4
The company's EPS fell by 45% QoQ
CANO's equity has dropped by 183% since the previous quarter and by 130% year-on-year
CANO's price to sales (P/S) is 90% lower than its last 4 quarters average of 0.1
Cano Health's revenue has increased by 22% YoY and by 4.1% QoQ

Efficiency

How efficient is Cano Health business performance
Cano Health's ROIC has plunged by 137% from the previous quarter
The company's return on sales has shrunk by 118% QoQ
Cano Health's return on assets has shrunk by 78% QoQ

Dividends

What is CANO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CANO.

Financial health

How did Cano Health financials performed over time
Cano Health's total assets is 18% lower than its total liabilities
CANO's current ratio has plunged by 76% YoY and by 18% from the previous quarter
CANO's quick ratio has shrunk by 71% YoY and by 13% QoQ
CANO's equity has dropped by 183% since the previous quarter and by 130% year-on-year
The debt rose by 12% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.