Advertisement
U.S. Markets closed

California Nanotechnologies Corp. (CANOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.0641+0.0341 (+3.31%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 45.92M
Enterprise Value 47.91M
Trailing P/E 341.83
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.37
Price/Book (mrq)55.91
Enterprise Value/Revenue 8.85
Enterprise Value/EBITDA 73.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.64
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.4500
52 Week Low 30.1415
50-Day Moving Average 30.9306
200-Day Moving Average 30.5030

Share Statistics

Avg Vol (3 month) 398.57k
Avg Vol (10 day) 399.33k
Shares Outstanding 542.08M
Implied Shares Outstanding 6N/A
Float 830.31M
% Held by Insiders 132.18%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 29, 2024
Most Recent Quarter (mrq)Aug 31, 2024

Profitability

Profit Margin 3.21%
Operating Margin (ttm)38.66%

Management Effectiveness

Return on Assets (ttm)28.07%
Return on Equity (ttm)249.54%

Income Statement

Revenue (ttm)5.41M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)121.90%
Gross Profit (ttm)N/A
EBITDA 1.63M
Net Income Avi to Common (ttm)173.55k
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)657.5k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)2.64M
Total Debt/Equity (mrq)330.03
Current Ratio (mrq)1.04
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)760.92k
Levered Free Cash Flow (ttm)998.73k