Canada
· Delayed Price · Currency is CAD Ayurcann Holdings Statistics
Total Valuation
Ayurcann Holdings has a market cap or net worth of CAD 5.84 million. The enterprise value is 6.08 million.
| Market Cap | 5.84M |
| Enterprise Value | 6.08M |
Important Dates
The last earnings date was Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ayurcann Holdings has 194.70 million shares outstanding. The number of shares has increased by 17.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.70M |
| Shares Change (YoY) | +17.83% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 47.96% |
| Owned by Institutions (%) | n/a |
| Float | 65.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 32.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.48 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.47 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 6.36.
| Current Ratio | 0.85 |
| Quick Ratio | 0.44 |
| Debt / Equity | 6.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -293.91% and return on invested capital (ROIC) is -92.62%.
| Return on Equity (ROE) | -293.91% |
| Return on Assets (ROA) | -13.32% |
| Return on Capital (ROIC) | -92.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 9,511 |
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, Ayurcann Holdings had revenue of CAD 26.99 million and -4.12 million in losses. Loss per share was -0.02.
| Revenue | 26.99M |
| Gross Profit | 8.91M |
| Operating Income | -3.32M |
| Pretax Income | -4.12M |
| Net Income | -4.12M |
| EBITDA | -2.22M |
| EBIT | -3.32M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 891,783 in cash and 1.13 million in debt, giving a net cash position of -240,729 or -0.00 per share.
| Cash & Cash Equivalents | 891,783 |
| Total Debt | 1.13M |
| Net Cash | -240,729 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 178,168 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.30M |
Cash Flow
In the last 12 months, operating cash flow was -138,981 and capital expenditures -391,101, giving a free cash flow of -530,082.
| Operating Cash Flow | -138,981 |
| Capital Expenditures | -391,101 |
| Free Cash Flow | -530,082 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.00%, with operating and profit margins of -12.29% and -15.25%.
| Gross Margin | 33.00% |
| Operating Margin | -12.29% |
| Pretax Margin | -15.25% |
| Profit Margin | -15.25% |
| EBITDA Margin | -8.22% |
| EBIT Margin | -12.29% |
| FCF Margin | n/a |
Dividends & Yields
Ayurcann Holdings 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 | -17.83% |
| Shareholder Yield | -17.83% |
| Earnings Yield | -73.77% |
| FCF Yield | -9.08% |
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
Ayurcann Holdings has an Altman Z-Score of -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | n/a |