LVRLF (CordovaCann) Net Current Asset Value: $-0.07 (As of Dec. 2025)

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What is CordovaCann Net Current Asset Value?

CordovaCann LVRLF -62.64% Net Current Asset Value is $-0.07 as of Dec. 2025. The stock has 6 warning signs investors should review. Among 611 Drug Manufacturers companies, CordovaCann ranks worse than 163665.96% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

CordovaCann's net current asset value per share for the quarter that ended in Dec. 2025 was $-0.07.

The historical rank and industry rank for CordovaCann's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of CordovaCann was 30.71. The lowest was 24.78. And the median was 27.75.

LVRLF's Price-to-Net-Current-Asset-Value is not ranked *
in the Drug Manufacturers industry.
Industry Median: 5.8
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

CordovaCann  (OTCPK:LVRLF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


CordovaCann Net Current Asset Value Related Terms


CordovaCann Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for CordovaCann's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CordovaCann Net Current Asset Value Chart

CordovaCann Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.05 -0.07 -0.07 -0.07

CordovaCann Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.07 0.00 -0.07 -0.07

LVRLF vs BUDZ, CTTH, SBFM: Net Current Asset Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, CordovaCann's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CordovaCann Price-to-Net-Current-Asset-Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, CordovaCann's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where CordovaCann's Price-to-Net-Current-Asset-Value falls into.



CordovaCann Net Current Asset Value Calculation

CordovaCann's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net Current Asset Value Per Share(A: Jun. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1.269-8.495-0.44-0)/109.803
=-0.07

CordovaCann's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1.244-8.652-0.388-0)/109.803
=-0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $-0.07 mean?
CordovaCann (LVRLF) has a Net Current Asset Value of $-0.07 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CordovaCann and its competitors. Over the past decade, CordovaCann's Net Current Asset Value has ranged from 24.78 to 30.71. According to the industry distribution chart, CordovaCann ranks #999999 out of 611 companies in the Drug Manufacturers industry.
Is CordovaCann's Net Current Asset Value too high?
CordovaCann's current Net Current Asset Value is $-0.07. Over the past 10 years, this metric has ranged from a low of 24.78 to a high of 30.71. Based on the distribution chart, CordovaCann ranks #999999 out of 611 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does CordovaCann's Net Current Asset Value compare to BUDZ and CTTH?
According to the Drug Manufacturers industry distribution chart, CordovaCann ranks #999999 out of 611 companies for Net Current Asset Value. This places CordovaCann in the lower half of its industry. The industry median Net Current Asset Value is 5.80. Historically, CordovaCann's own Net Current Asset Value has ranged from 24.78 to 30.71 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Drug Manufacturers company?
The median Net Current Asset Value among Drug Manufacturers companies is 5.80, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CordovaCann and its competitors. For the Drug Manufacturers industry, the median Net Current Asset Value is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CordovaCann's current Net Current Asset Value is $-0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CordovaCann stock overvalued right now?
Based on GuruFocus' analysis, CordovaCann (LVRLF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.01 — trading 83.8% below its estimated fair value. The current Net Current Asset Value is $-0.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For CordovaCann (LVRLF), the current Net Current Asset Value is $-0.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CordovaCann Business Description

Other Exchanges CDVA:Canada
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
CordovaCann Corp is a Canadian-domiciled company focused on building a diversified cannabis company. The company provides services and investment capital to the processing and production of vertical markets of the cannabis industry. It aims to accelerate retail growth, invest and scale branded products, and leverage excess capacity for white label manufacturing, to drive company profitability.