CANO Cano Health Inc

Price (delayed)

$11.435

Market cap

$5.41B

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$5.84B

Highlights
Cano Health's revenue has surged by 128% YoY
The company's gross profit has surged by 102% YoY
CANO's quick ratio has shrunk by 97% QoQ but it has soared by 77% YoY
CANO's equity is down by 41% year-on-year
CANO's gross margin is down by 11% YoY

Key stats

What are the main financial stats of CANO
Market
Shares outstanding
473.21M
Market cap
$5.41B
Enterprise value
$5.84B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
17.14
Price to sales (P/S)
1.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.04
Earnings
Revenue
$829.37M
EBIT
-$40.12M
EBITDA
-$21.62M
Free cash flow
-$21.31M
Per share
EPS
$0
Free cash flow per share
-$0.25
Book value per share
$0.67
Revenue per share
$9.62
TBVPS
$1.89
Balance sheet
Total assets
$623.55M
Total liabilities
$566M
Debt
$465.19M
Equity
$57.54M
Working capital
$51.76M
Liquidity
Debt to equity
8.08
Current ratio
1.75
Quick ratio
1.61
Net debt/EBITDA
-19.95
Margins
EBITDA margin
-2.6%
Gross margin
19.5%
Net margin
-9%
Operating margin
-0.5%
Efficiency
Return on assets
-14.9%
Return on equity
-442.7%
Return on invested capital
-8.4%
Return on capital employed
-7.2%
Return on sales
-4.8%
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
-0.13%
1 week
6.67%
1 month
-4.87%
1 year
10.8%
YTD
-14.73%
QTD
-5.5%

Financial performance

How have Cano Health's revenue and profit performed over time
Revenue
$829.37M
Gross profit
$162.1M
Operating income
-$3.89M
Net income
-$74.77M
Gross margin
19.5%
Net margin
-9%
Cano Health's revenue has surged by 128% YoY
The net margin has dropped by 105% year-on-year
The company's gross profit has surged by 102% YoY
CANO's operating margin is up by 44% YoY

Growth

What is Cano Health's growth rate over time

Valuation

What is Cano Health stock price valuation
P/E
N/A
P/B
17.14
P/S
1.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.04
CANO's equity is down by 41% year-on-year
Cano Health's revenue has surged by 128% YoY

Efficiency

How efficient is Cano Health business performance
The company's return on sales has shrunk by 200% YoY
Cano Health's ROIC has plunged by 83% YoY

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 10% higher than its total liabilities
CANO's total liabilities has soared by 149% YoY
CANO's quick ratio has shrunk by 97% QoQ but it has soared by 77% YoY
CANO's equity is down by 41% year-on-year

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