Ayr Wellness Statistics

Total Valuation

Ayr Wellness has a market cap or net worth of CAD 112.70 million. The enterprise value is 840.83 million.

Market Cap	112.70M
Enterprise Value	840.83M

Important Dates

The last earnings date was Friday, November 15, 2024.

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

Share Statistics

Ayr Wellness has 116.19 million shares outstanding. The number of shares has increased by 39.95% in one year.

Current Share Class	n/a
Shares Outstanding	116.19M
Shares Change (YoY)	+39.95%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	1.74%
Float	77.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -63.39.

EV / Earnings	-2.78
EV / Sales	1.34
EV / EBITDA	11.11
EV / EBIT	n/a
EV / FCF	-63.39

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.15.

Current Ratio	1.59
Quick Ratio	0.53
Debt / Equity	1.15
Debt / EBITDA	10.78
Debt / FCF	-61.51
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -40.60% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-40.60%
Return on Assets (ROA)	-1.03%
Return on Capital (ROIC)	-1.26%
Revenue Per Employee	241,358
Profits Per Employee	-116,447
Employee Count	2,300
Asset Turnover	0.32
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.21% 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	-63.21%
50-Day Moving Average	2.35
200-Day Moving Average	2.81
Relative Strength Index (RSI)	27.98
Average Volume (20 Days)	371,636

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 627.53 million and -302.76 million in losses. Loss per share was -3.00.

Revenue	627.53M
Gross Profit	256.97M
Operating Income	-32.26M
Pretax Income	-242.14M
Net Income	-302.76M
EBITDA	75.65M
EBIT	-32.26M
Loss Per Share	-3.00

Full Income Statement

Balance Sheet

The company has 68.33 million in cash and 815.81 million in debt, giving a net cash position of -747.48 million or -6.43 per share.

Cash & Cash Equivalents	68.33M
Total Debt	815.81M
Net Cash	-747.48M
Net Cash Per Share	-6.43
Equity (Book Value)	711.64M
Book Value Per Share	6.29
Working Capital	94.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.44 million and capital expenditures -41.71 million, giving a free cash flow of -13.26 million.

Operating Cash Flow	28.44M
Capital Expenditures	-41.71M
Free Cash Flow	-13.26M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 40.95%, with operating and profit margins of -5.14% and -48.25%.

Gross Margin	40.95%
Operating Margin	-5.14%
Pretax Margin	-38.59%
Profit Margin	-48.25%
EBITDA Margin	12.06%
EBIT Margin	-5.14%
FCF Margin	-2.11%

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	-39.95%
Shareholder Yield	-39.95%
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 -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	n/a