NYSE:CANO
Cano Health
- Stock
Last Close
2.35
02/02 21:00
Market Cap
12.43M
Beta: −0.04
Volume Today
172.60K
Avg: 7.02M
PE Ratio
−0.01
PFCF: −0.07
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.37M - | 39.87M 27.10% | 46.47M 16.54% | 76.65M 64.97% | 72.77M 5.06% | 93.37M 28.30% | 69.42M 25.65% | 110.30M 58.89% | 105.73M 4.14% | 115.23M 8.98% | 124.82M 8.33% | 135.94M 8.91% | |||
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 2.14M - | 1.68M 21.74% | 33.81M 1,918.01% | 6.60M 80.47% | 319.28M 4,736.06% | 208.91M 34.57% | 163.17M 21.90% | 113.05M 30.72% | 47.85M 57.68% | 24.10M 49.64% | 27.33M 13.41% | 44.89M 64.25% | 27.72M 38.24% | 41.33M 49.10% | |
cash and short term investments | 692.20M - | 691.87M 0.05% | 33.81M 95.11% | 6.60M 80.47% | 319.28M 4,736.06% | 208.91M 34.57% | 163.17M 21.90% | 113.05M 30.72% | 47.85M 57.68% | 24.10M 49.64% | 27.33M 13.41% | 44.89M 64.25% | 27.72M 38.24% | 41.33M 49.10% | |
common stock | 663.05M - | 662.95M 0.01% | 157.66M - | 48K 99.97% | 48K 0% | 48K 0% | 48K 0% | 49K 2.08% | 49K 0% | 49K 0% | 52K 6.12% | 53K 1.92% | 53K 0% | ||
deferred revenue | 988K - | 1.31M 32.89% | 1.31M 0% | 1.81M 38.23% | 1.81M 0% | 46.51M - | 47.40M 1.91% | ||||||||
deferred revenue non current | 4.28M - | 4.95M 15.76% | 4.62M 6.62% | 4.70M 1.62% | 4.24M 9.66% | ||||||||||
deferrred tax liabilities non current | 13.98M - | 3.60M 74.25% | 128.71M 3,476.30% | 144.05M 11.92% | 80.62M 44.03% | ||||||||||
goodwill | 234.33M - | 235.13M 0.34% | 546.31M 132.35% | 765.51M 40.12% | 769.67M 0.54% | 772.70M 0.39% | 777.16M 0.58% | 787.88M 1.38% | 480.38M 39.03% | 480.38M 0% | 480.04M 0.07% | 88.92M 81.48% | |||
goodwill and intangible assets | 460.68M - | 457.96M 0.59% | 1.14B 148.02% | 1.61B 41.41% | 1.60B 0.67% | 1.58B 0.72% | 1.57B 0.68% | 1.58B 0.73% | 1.27B 19.59% | 1.25B 1.66% | 1.23B 1.70% | 818.10M 33.58% | |||
intangible assets | 226.35M - | 222.83M 1.56% | 589.50M 164.55% | 840.59M 42.59% | 825.62M 1.78% | 811.05M 1.76% | 795.86M 1.87% | 796.58M 0.09% | 793.76M 0.35% | 772.64M 2.66% | 751.67M 2.71% | 729.18M 2.99% | |||
inventory | 922K - | 1.02M 10.95% | 1.18M 14.96% | 1.78M 51.11% | 1.11M 37.70% | ||||||||||
long term debt | 459.20M - | 458.76M 0.09% | 528.39M 15.18% | 919.12M 73.95% | 1.04B 13.34% | 1.06B 1.75% | 1.08B 1.44% | 1.08B 0.26% | 1.17B 8.30% | 1.18B 1.41% | 1.09B 7.60% | 1.10B 0.47% | |||
long term investments | |||||||||||||||
net debt | -2.14M - | -1.68M 21.74% | 431.38M 25,850.02% | 458.25M 6.23% | 215.90M 52.89% | 718.22M 232.66% | 902.11M 25.60% | 973.18M 7.88% | 1.06B 8.52% | 1.09B 2.92% | 1.17B 7.87% | 1.17B 0.03% | 1.20B 2.65% | 1.20B 0.31% | |
net receivables | 67.35M - | 88.01M 30.67% | 131.83M 49.80% | 223.64M 69.64% | 133.43M 40.34% | 191.72M 43.69% | 200.99M 4.83% | 259.84M 29.28% | 233.82M 10.01% | 242.22M 3.60% | 107.16M 55.76% | 87.50M 18.35% | |||
other assets | |||||||||||||||
other current assets | 8.94M - | 15.38M 72.13% | 20.11M 30.70% | 30.79M 53.14% | 19.52M 36.58% | 18.86M 3.41% | 38.47M 103.97% | 21.03M 45.32% | 79.60M 278.47% | 26.58M 66.61% | 31.45M 18.34% | 15.89M 49.46% | |||
other current liabilities | 327.87K - | 27.87K 91.50% | 28.83M 103,366.59% | 39.80M 38.02% | 38.10M 4.26% | 53.09M 39.35% | 62.88M 18.43% | 39.01M 37.95% | 43.91M 12.54% | 42.27M 3.71% | 70.51M 66.78% | 65.07M 7.71% | 28.01M 56.96% | 40.27M 43.77% | |
other liabilities | |||||||||||||||
other non current assets | 690.05M - | 690.19M 0.02% | 4.36M 99.37% | 7.52M 72.44% | 4.65M 38.13% | 4.70M 1.05% | 13.58M 188.79% | 16.60M 22.24% | 6.33M 61.89% | 9.75M 54.12% | 4.82M 50.53% | 66.89M 1,286.53% | 5.36M 91.99% | 5.28M 1.40% | |
other non current liabilities | 24.15M - | 24.15M 0% | 19.93M 17.46% | 15.21M 23.69% | 16.47M 8.28% | 74.63M 353.07% | 57.36M 23.14% | 115.38M 101.16% | 83.13M 27.95% | 149.53M 79.87% | 58.70M 60.75% | 42.06M 28.34% | 40.64M 3.39% | 6.03M 85.17% | |
othertotal stockholders equity | -658.01M - | -657.82M 0.03% | 157.46M 123.94% | -135K 100.09% | 389.76M 288,808.15% | 363.06M 6.85% | 397.44M 9.47% | 464.26M 16.81% | 495.64M 6.76% | 544.11M 9.78% | 540.99M 0.57% | 594.99M 9.98% | 601.59M 1.11% | 593.27M 1.38% | |
preferred stock | |||||||||||||||
property plant equipment net | 38.13M - | 40.25M 5.56% | 46.36M 15.18% | 64.16M 38.39% | 217.43M 238.91% | 247.78M 13.95% | 274.75M 10.89% | 296.95M 8.08% | 309.22M 4.13% | 310.79M 0.51% | 303.91M 2.21% | 243.82M 19.77% | |||
retained earnings | -32.47K - | -131.41K 304.70% | -107.83M 81,960.18% | -110.38M 2.37% | -101.89M 7.70% | -52.55M 48.43% | -78.76M 49.88% | -78.10M 0.84% | -83.43M 6.83% | -137.66M 65.00% | -286.03M 107.78% | -314.18M 9.84% | -454.94M 44.80% | -715.42M 57.26% | |
short term debt | 5.99M - | 6.09M 1.70% | 6.79M 11.46% | 8.01M 18.00% | 23.57M 194.22% | 26.27M 11.46% | 28.73M 9.35% | 32.98M 14.81% | 32.20M 2.39% | 33.61M 4.39% | 137.60M 309.39% | 142.33M 3.44% | |||
short term investments | 690.05M - | 690.19M 0.02% | 690.31M 0.02% | 690.37M 0.01% | |||||||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 692.52M - | 692.12M 0.06% | 614.19M 11.26% | 616.74M 0.42% | 1.66B 169.03% | 2.14B 28.98% | 2.14B 0.16% | 2.17B 1.32% | 2.14B 1.40% | 2.20B 2.56% | 1.93B 12.17% | 1.94B 0.80% | 1.71B 12.19% | 1.21B 29.02% | |
total current assets | 2.47M - | 1.93M 21.74% | 111.02M 5,649.98% | 111.02M 0.00% | 472.39M 325.52% | 465.12M 1.54% | 317.24M 31.80% | 323.63M 2.02% | 287.30M 11.23% | 304.97M 6.15% | 340.75M 11.73% | 313.69M 7.94% | 166.34M 46.97% | 144.72M 12.99% | |
total current liabilities | 327.87K - | 27.87K 91.50% | 67.18M 240,982.32% | 87.07M 29.61% | 92.67M 6.43% | 139.57M 50.62% | 161.04M 15.38% | 158.66M 1.48% | 142.06M 10.46% | 185.56M 30.63% | 208.44M 12.33% | 213.91M 2.63% | 336.93M 57.51% | 365.93M 8.61% | |
total debt | 465.19M - | 464.86M 0.07% | 535.18M 15.13% | 927.14M 73.24% | 1.07B 14.90% | 1.09B 1.97% | 1.10B 1.63% | 1.11B 0.64% | 1.20B 7.99% | 1.22B 1.49% | 1.23B 1.15% | 1.24B 0.80% | |||
total investments | 690.05M - | 690.19M 0.02% | 690.31M 0.02% | 690.37M 0.01% | |||||||||||
total liabilities | 24.48M - | 24.18M 1.23% | 564.57M 2,235.05% | 569.60M 0.89% | 770.86M 35.33% | 1.28B 66.32% | 1.34B 4.91% | 1.33B 0.82% | 1.30B 2.52% | 1.41B 8.67% | 1.43B 1.52% | 1.44B 0.37% | 1.47B 2.19% | 1.47B 0.04% | |
total liabilities and stockholders equity | 29.48M - | 29.18M 1.02% | 614.19M 2,004.99% | 616.74M 0.42% | 1.66B 169.03% | 2.14B 28.98% | 2.14B 0.16% | 2.17B 1.32% | 2.14B 1.40% | 2.20B 2.56% | 1.93B 12.17% | 1.94B 0.80% | 1.71B 12.19% | 1.21B 29.02% | |
total non current assets | 690.05M - | 690.19M 0.02% | 503.17M 27.10% | 505.73M 0.51% | 1.19B 134.68% | 1.67B 41.13% | 1.83B 9.04% | 1.85B 1.20% | 1.85B 0.32% | 1.89B 2.00% | 1.59B 16.02% | 1.63B 2.68% | 1.54B 5.50% | 1.07B 30.75% | |
total non current liabilities | 24.15M - | 24.15M 0% | 497.38M 1,959.57% | 482.53M 2.99% | 678.19M 40.55% | 1.14B 68.46% | 1.18B 3.63% | 1.18B 0.73% | 1.16B 1.44% | 1.23B 5.97% | 1.23B 0.11% | 1.23B 0.01% | 1.13B 7.46% | 1.11B 2.60% | |
total stockholders equity | 5.00M - | 5.00M 0% | 49.63M 892.50% | 47.14M 5.00% | 287.92M 510.72% | 310.56M 7.86% | 318.73M 2.63% | 386.21M 21.17% | 412.26M 6.74% | 406.49M 1.40% | 255.01M 37.27% | 280.86M 10.14% | 146.71M 47.77% | -122.10M 183.23% |
All numbers in USD (except ratios and percentages)