Canada · Delayed Price · Currency is CAD 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 Cap | 18.91M |
| 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 |
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 Count | 2,440 |
| 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.
| Revenue | 650.97M |
| 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 |
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 |
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 |
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 | -42.55% |
| 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 |