Ascend Wellness Holdings, Inc. (CSE:AAWH.U)

Ascend Wellness Holdings Statistics

Total Valuation

CSE:AAWH.U has a market cap or net worth of CAD 147.89 million. The enterprise value is 922.68 million.

Market Cap	147.89M
Enterprise Value	922.68M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:AAWH.U has 203.04 million shares outstanding. The number of shares has decreased by -4.07% in one year.

Current Share Class	202.97M
Shares Outstanding	203.04M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	0.27%
Float	140.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of -54.80.

EV / Earnings	-5.15
EV / Sales	1.37
EV / EBITDA	15.89
EV / EBIT	n/a
EV / FCF	-54.80

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	14.79
Debt / FCF	-51.78
Interest Coverage	-0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	297,086
Profits Per Employee	-77,942
Employee Count	2,300
Asset Turnover	0.55
Inventory Turnover	3.64

Taxes

In the past 12 months, CSE:AAWH.U has paid 72.94 million in taxes.

Income Tax	72.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.70% in the last 52 weeks. The beta is 1.79, so CSE:AAWH.U's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+69.70%
50-Day Moving Average	0.50
200-Day Moving Average	0.62
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	39,776

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:AAWH.U had revenue of CAD 683.30 million and -179.27 million in losses. Loss per share was -0.90.

Revenue	683.30M
Gross Profit	244.28M
Operating Income	-972,914
Pretax Income	-106.33M
Net Income	-179.27M
EBITDA	58.96M
EBIT	-972,914
Loss Per Share	-0.90

Balance Sheet

The company has 85.04 million in cash and 871.96 million in debt, with a net cash position of -786.93 million or -3.88 per share.

Cash & Cash Equivalents	85.04M
Total Debt	871.96M
Net Cash	-786.93M
Net Cash Per Share	-3.88
Equity (Book Value)	-105.76M
Book Value Per Share	-0.52
Working Capital	140.29M

Cash Flow

In the last 12 months, operating cash flow was 17.73 million and capital expenditures -34.57 million, giving a free cash flow of -16.84 million.

Operating Cash Flow	17.73M
Capital Expenditures	-34.57M
Depreciation & Amortization	59.19M
Net Borrowing	-8.13M
Free Cash Flow	-16.84M
FCF Per Share	-0.08

Margins

Gross margin is 35.75%, with operating and profit margins of -0.14% and -26.24%.

Gross Margin	35.75%
Operating Margin	-0.14%
Pretax Margin	-15.56%
Profit Margin	-26.24%
EBITDA Margin	8.63%
EBIT Margin	-0.14%
FCF Margin	n/a

Dividends & Yields

CSE:AAWH.U does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.07%
Shareholder Yield	4.07%
Earnings Yield	-121.22%
FCF Yield	-11.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4