Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CANO PETROLEUM, INC (CFW)
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| Price: |
$0.14
| | Metrics |
| OS: |
45.1
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| Market cap: |
$6.31
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Net debt:
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$64.8
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EV:
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$71.1
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| TTM Valuation | | | |
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EBITDA
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($189)
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EBIT
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($189)
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| EPS |
($229.48)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-11 | Jun-30-10 | Jun-30-09 | Jun-30-08 | Jun-30-07 | Jun-30-06 | Jun-30-05 | Jun-30-04 |
| Revenues | 26.1 | 22.8 | 23.4 | 31.3 | 20.7 | 15.9 | 8.5 | 0.0 |
| Revenue growth | 14.3% | -2.5% | -25.1% | 51.5% | 30.2% | 86.2% | | |
| Cost of goods sold | 6.8 | 11.8 | 18.5 | 14.9 | 12.6 | 7.6 | 4.8 | 0.0 |
| Gross profit | 19.3 | 11.0 | 5.0 | 16.4 | 8.0 | 8.2 | 3.8 | 0.0 |
| Gross margin | 73.8% | 48.3% | 21.2% | 52.5% | 38.8% | 51.9% | 44.2% | |
| Selling, general and administrative | | | | | | | | 0.0 |
| General and administrative | 6.8 | 11.8 | 19.2 | 14.9 | 12.6 | 7.6 | 4.8 | 0.0 |
| EBIT | -188.6 | -17.1 | -61.1 | -2.8 | -5.7 | -1.1 | -3.7 | 0.0 |
| EBIT margin | -721.8% | -74.9% | -260.6% | -8.9% | -27.8% | -6.9% | -43.5% | |
| Pre-tax income | -204.7 | -20.1 | -17.7 | -35.4 | 0.0 | -6.1 | -3.7 | 0.0 |
| Income taxes | -19.0 | -6.5 | -5.2 | -12.7 | 0.0 | -3.8 | 0.0 | 0.0 |
| Tax rate | 9.3% | 32.2% | 29.2% | 35.9% | 35.9% | 61.8% | 0.0% | |
| Earnings from continuing ops | -185.7 | -13.6 | -12.5 | -26.8 | 0.0 | -2.3 | -4.1 | -0.4 |
| Earnings from discontinued ops | | 2.1 | 12.3 | 5.2 | 0.0 | 0.5 | 0.7 | |
| Net income | -185.7 | -11.5 | -0.2 | -21.6 | 0.0 | -1.8 | -3.4 | -0.4 |
| Net margin | -710.8% | -50.5% | -1.0% | -69.0% | 0.0% | -11.6% | -39.8% | |
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| Diluted EPS | ($4.09) | ($0.30) | ($0.27) | ($0.74) | ($0.28) | ($0.10) | ($0.35) | ($0.05) |
| Shares outstanding (diluted) | 45.4 | 45.6 | 46.0 | 36.4 | 0.0 | 22.4 | 11.8 | 7.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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