Canada
· Delayed Price · Currency is CAD Ayr Wellness Statistics
Total Valuation
Ayr Wellness has a market cap or net worth of CAD 282.80 million. The enterprise value is 1.02 billion.
| Market Cap | 282.80M |
| Enterprise Value | 1.02B |
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 114.49 million shares outstanding. The number of shares has increased by 30.07% in one year.
| Shares Outstanding | 114.49M |
| Shares Change (YoY) | +30.07% |
| Shares Change (QoQ) | +16.61% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 2.68% |
| Float | 78.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -108.34.
| EV / Earnings | -3.87 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.93 |
| EV / EBIT | n/a |
| EV / FCF | -108.34 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 105.24.
| Current Ratio | 1.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 105.24 |
| 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 +120.18% in the last 52 weeks. The beta is 1.78, so Ayr Wellness's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +120.18% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 109,579 |
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 |
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 -6.62 per share.
| Cash & Cash Equivalents | 64.99M |
| Total Debt | 822.49M |
| Net Cash | -757.50M |
| Net Cash Per Share | -6.62 |
| Equity (Book Value) | 781.51M |
| Book Value Per Share | 7.05 |
| Working Capital | 110.79M |
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 |
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 | -116.83% |
| FCF Yield | -3.33% |
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 |