Ayr Wellness Statistics

Total Valuation

Ayr Wellness has a market cap or net worth of CAD 37.95 million. The enterprise value is 860.58 million.

Market Cap	37.95M
Enterprise Value	860.58M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Ayr Wellness has 116.77 million shares outstanding. The number of shares has increased by 49.58% in one year.

Current Share Class	n/a
Shares Outstanding	116.77M
Shares Change (YoY)	+49.58%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	16.51%
Float	79.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of -41.21.

EV / Earnings	-1.66
EV / Sales	1.29
EV / EBITDA	14.71
EV / EBIT	n/a
EV / FCF	-41.21

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.70.

Current Ratio	1.60
Quick Ratio	0.45
Debt / Equity	1.70
Debt / EBITDA	15.29
Debt / FCF	-42.85
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -77.47% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-77.47%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.32%
Revenue Per Employee	273,399
Profits Per Employee	-211,880
Employee Count	2,440
Asset Turnover	0.34
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.33% in the last 52 weeks. The beta is 1.86, so Ayr Wellness's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-90.33%
50-Day Moving Average	0.32
200-Day Moving Average	1.44
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	124,697

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 667.09 million and -516.99 million in losses. Loss per share was -4.66.

Revenue	667.09M
Gross Profit	254.22M
Operating Income	-55.42M
Pretax Income	-459.11M
Net Income	-516.99M
EBITDA	58.50M
EBIT	-55.42M
Loss Per Share	-4.66

Full Income Statement

Balance Sheet

The company has 51.05 million in cash and 894.79 million in debt, giving a net cash position of -843.74 million or -7.23 per share.

Cash & Cash Equivalents	51.05M
Total Debt	894.79M
Net Cash	-843.74M
Net Cash Per Share	-7.23
Equity (Book Value)	524.96M
Book Value Per Share	4.68
Working Capital	94.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.86 million and capital expenditures -34.74 million, giving a free cash flow of -20.88 million.

Operating Cash Flow	13.86M
Capital Expenditures	-34.74M
Free Cash Flow	-20.88M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of -8.31% and -77.50%.

Gross Margin	38.11%
Operating Margin	-8.31%
Pretax Margin	-68.82%
Profit Margin	-77.50%
EBITDA Margin	8.77%
EBIT Margin	-8.31%
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	-49.58%
Shareholder Yield	-49.58%
Earnings Yield	-1,362.24%
FCF Yield	-55.02%

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 -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	n/a