CANOF

California Nanotechnologies Corp.
OTC Markets OTCIDUSDEQUITY DELAYED
Last price
0.23
▲ 0.01 (3.28%)
MARKET ·

Price

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Open
0.23
Prev close
0.22
Day high
0.22
Day low
0.21
Volume
5.00K
Market cap
P/E (TTM)
52W range
0.13 – 0.43

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.39% +2.8%
1M
-8.64% -12.4%
3M
+22.66% +19.6%
6M
+1.12% -10.0%
YTD
-8.64% -20.9%
1Y
+9.73% -10.3%
3Y
+75.69% +1.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CANOF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $2.79M$6.22M$3.34M$1.38M -55.2%
Operating revenue $2.79M$6.22M$3.34M$1.38M -55.2%
Cost of revenue $1.29M$1.63M$1.00M$383.75K -21.2%
Gross profit $1.50M$4.59M$2.33M$998.18K -67.3%
Research & development $0$1.75K$0$0 -100.0%
Selling, general & admin $2.10M$2.00M$1.27M$491.40K +5.1%
Total operating expense $3.41M$3.21M$1.69M$798.26K +6.3%
Operating income -$1.91M$1.38M$645.82K$199.92K -238.3%
Net interest income -$124.89K-$191.60K-$106.07K-$111.67K +34.8%
Pre-tax income -$1.85M$10.56K$381.68K$83.81K -17,644.6%
Tax provision $4.09K$168.90K$0$4.04K -97.6%
Net income -$1.86M-$158.33K$381.68K$79.76K -1,073.1%
Net income to common -$1.86M-$158.33K$381.68K$79.76K -1,073.1%
Basic EPS -0.040.000.010.00
Diluted EPS -0.040.000.010.00
EBIT -$1.73M$202.16K$487.74K$195.48K -954.9%
EBITDA -$1.03M$780.97K$633.34K$337.91K -231.8%
Basic shares 45.53M45.06M35.19M31.80M +1.0%
Diluted shares 45.53M45.06M38.64M32.78M +1.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.22
+1.92% from price
SMA 20
0.23
-1.87% from price
SMA 50
0.23
+0.16% from price
SMA 100
0.21
+9.50% from price
SMA 200
0.22
+1.74% from price
EMA 12
0.23
+0.44% from price
EMA 26
0.23
-0.98% from price
EMA 50
0.23
+0.78% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.02
7.78% of price
Realised vol 30D
71.6%
Annualised
Bollinger upper
0.26
20, 2σ
Bollinger lower
0.21
20, 2σ
50 / 200 cross
Golden
0.23 vs 0.22
Trend bias
Above 200
+1.74%

Options chain

Account required
ExpirySpot 0.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
71.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.7%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
0.02
7.78% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.