Ayr Wellness Inc. (CSE:AYR.A)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
0.00 (0.00%)
Jun 5, 2025, 3:45 PM EDT

Ayr Wellness Statistics

Total Valuation

Ayr Wellness has a market cap or net worth of CAD 18.91 million. The enterprise value is 841.53 million.

Market Cap18.91M
Enterprise Value 841.53M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

Ayr Wellness has 121.98 million shares outstanding. The number of shares has increased by 42.55% in one year.

Current Share Class 113.96M
Shares Outstanding 121.98M
Shares Change (YoY) +42.55%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 1.40%
Owned by Institutions (%) 3.73%
Float 84.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
PB Ratio 0.04
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -65.39.

EV / Earnings -1.89
EV / Sales 1.29
EV / EBITDA 12.92
EV / EBIT n/a
EV / FCF -65.39

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.05.

Current Ratio 0.49
Quick Ratio 0.14
Debt / Equity 2.05
Debt / EBITDA 14.00
Debt / FCF -70.85
Interest Coverage -0.71

Financial Efficiency

Return on equity (ROE) is -67.99% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE) -67.99%
Return on Assets (ROA) -2.64%
Return on Invested Capital (ROIC) -3.34%
Return on Capital Employed (ROCE) -6.48%
Revenue Per Employee 260,390
Profits Per Employee -178,445
Employee Count2,440
Asset Turnover 0.33
Inventory Turnover 2.64

Taxes

In the past 12 months, Ayr Wellness has paid 65.97 million in taxes.

Income Tax 65.97M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -93.87% in the last 52 weeks. The beta is 1.43, so Ayr Wellness's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -93.87%
50-Day Moving Average 0.25
200-Day Moving Average 0.88
Relative Strength Index (RSI) 29.79
Average Volume (20 Days) 5,251

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 650.97 million and -446.11 million in losses. Loss per share was -3.86.

Revenue650.97M
Gross Profit 228.29M
Operating Income -82.89M
Pretax Income -381.72M
Net Income -446.11M
EBITDA 29.14M
EBIT -82.89M
Loss Per Share -3.86
Full Income Statement

Balance Sheet

The company has 54.10 million in cash and 911.74 million in debt, giving a net cash position of -857.64 million or -7.03 per share.

Cash & Cash Equivalents 54.10M
Total Debt 911.74M
Net Cash -857.64M
Net Cash Per Share -7.03
Equity (Book Value) 444.64M
Book Value Per Share 3.99
Working Capital -266.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.79 million and capital expenditures -29.66 million, giving a free cash flow of -12.87 million.

Operating Cash Flow 16.79M
Capital Expenditures -29.66M
Free Cash Flow -12.87M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 35.07%, with operating and profit margins of -12.73% and -68.53%.

Gross Margin 35.07%
Operating Margin -12.73%
Pretax Margin -58.64%
Profit Margin -68.53%
EBITDA Margin 4.48%
EBIT Margin -12.73%
FCF Margin n/a

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 -42.55%
Shareholder Yield n/a
Earnings Yield -2,359.61%
FCF Yield -68.07%

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

Ayr Wellness has an Altman Z-Score of -1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.2
Piotroski F-Score 4