Ayr Wellness Statistics

Total Valuation

Ayr Wellness has a market cap or net worth of CAD 381.46 million. The enterprise value is 1.12 billion.

Market Cap	381.46M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Ayr Wellness has 115.59 million shares outstanding. The number of shares has increased by 30.07% in one year.

Shares Outstanding	115.59M
Shares Change (YoY)	+30.07%
Shares Change (QoQ)	+16.61%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	1.75%
Float	79.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -118.81.

EV / Earnings	-4.25
EV / Sales	1.76
EV / EBITDA	11.99
EV / EBIT	n/a
EV / FCF	-118.81

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.05.

Current Ratio	1.75
Quick Ratio	0.57
Debt / Equity	1.05
Debt / EBITDA	8.80
Debt / FCF	-87.26
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -33.24% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-33.24%
Return on Assets (ROA)	-0.54%
Return on Capital (ROIC)	-0.65%
Revenue Per Employee	254,337
Profits Per Employee	-105,512
Employee Count	2,300
Asset Turnover	0.32
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.53% in the last 52 weeks. The beta is 1.80, so Ayr Wellness's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+75.53%
50-Day Moving Average	2.64
200-Day Moving Average	3.02
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	105,922

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, Ayr Wellness had revenue of CAD 635.84 million and -263.78 million in losses. Loss per share was -2.89.

Revenue	635.84M
Gross Profit	267.34M
Operating Income	-17.06M
Pretax Income	-201.96M
Net Income	-263.78M
EBITDA	93.42M
EBIT	-17.06M
Loss Per Share	-2.89

Full Income Statement

Balance Sheet

The company has 64.99 million in cash and 822.49 million in debt, giving a net cash position of -757.50 million or -6.55 per share.

Cash & Cash Equivalents	64.99M
Total Debt	822.49M
Net Cash	-757.50M
Net Cash Per Share	-6.55
Equity (Book Value)	781.51M
Book Value Per Share	7.05
Working Capital	110.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.08 million and capital expenditures -43.51 million, giving a free cash flow of -9.43 million.

Operating Cash Flow	34.08M
Capital Expenditures	-43.51M
Free Cash Flow	-9.43M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of -2.68% and -41.49%.

Gross Margin	42.05%
Operating Margin	-2.68%
Pretax Margin	-31.76%
Profit Margin	-41.49%
EBITDA Margin	14.69%
EBIT Margin	-2.68%
FCF Margin	-1.48%

Dividends & Yields

Ayr Wellness 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	-30.07%
Shareholder Yield	-30.07%
Earnings Yield	n/a
FCF Yield	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

Ayr Wellness has an Altman Z-Score of -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	n/a