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 Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ayr Wellness has 121.98 million shares outstanding. The number of shares has increased by 49.58% in one year.
| Current Share Class | 113.96M |
| Shares Outstanding | 121.98M |
| Shares Change (YoY) | +49.58% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 14.98% |
| 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 | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -40.30.
| EV / Earnings | -1.63 |
| EV / Sales | 1.26 |
| EV / EBITDA | 14.38 |
| EV / EBIT | n/a |
| EV / FCF | -40.30 |
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
In the past 12 months, Ayr Wellness has paid 62.26 million in taxes.
| Income Tax | 62.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.24% in the last 52 weeks. The beta is 1.58, so Ayr Wellness's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -94.24% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 64,121 |
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 |
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 -6.92 per share.
| Cash & Cash Equivalents | 51.05M |
| Total Debt | 894.79M |
| Net Cash | -843.74M |
| Net Cash Per Share | -6.92 |
| Equity (Book Value) | 524.96M |
| Book Value Per Share | 4.68 |
| Working Capital | 94.73M |
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 | -0.17 |
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 | n/a |
| Earnings Yield | -2,734.49% |
| FCF Yield | -110.44% |
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 -0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 5 |