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Cano Health Inc
Previous close
$0.30
Day range
$0.28 - $0.33
Year range
$0.10 - $0.92
Market cap
1.49M USD
Avg Volume
17.84K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 716.03M | 5.24% |
Operating expense | 105.36M | -21.52% |
Net income | -165.03M | -11.23% |
Net profit margin | -23.05 | -5.69% |
Earnings per share | — | — |
EBITDA | -47.34M | -5,637.58% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 93.92M | 243.68% |
Total assets | 1.01B | -47.45% |
Total liabilities | 1.55B | 7.95% |
Total equity | -535.00M | — |
Shares outstanding | 4.73M | — |
Price to book | -0.00 | — |
Return on assets | -16.22% | — |
Return on capital | -20.49% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -165.03M | -11.23% |
Cash from operations | -44.38M | 28.62% |
Cash from investing | 2.12M | 113.22% |
Cash from financing | 76.70M | -5.79% |
Net change in cash | 34.43M | 965.35% |
Free cash flow | -18.14M | -101.37% |
About
Founded
2009
Headquarters
Website
Employees
2,700