Ascend Wellness Holdings Statistics
Total Valuation
AAWH has a market cap or net worth of 107.20 million. The enterprise value is 634.26 million.
| Market Cap | 107.20M |
| Enterprise Value | 634.26M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 202.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 0.27% |
| Float | 139.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 41.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 19.36.
| EV / Earnings | -7.35 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 100.06 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 239.38.
| Current Ratio | 2.18 |
| Quick Ratio | 1.25 |
| Debt / Equity | 239.38 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | 18.84 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -188.62% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -188.62% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 215,017 |
| Profits Per Employee | -35,950 |
| Employee Count | 2,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, AAWH has paid 45.93 million in taxes.
| Income Tax | 45.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.11% in the last 52 weeks. The beta is 1.84, so AAWH's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +29.11% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 72,472 |
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, AAWH had revenue of 516.04 million and -86.28 million in losses. Loss per share was -0.42.
| Revenue | 516.04M |
| Gross Profit | 171.43M |
| Operating Income | 6.34M |
| Pretax Income | -40.35M |
| Net Income | -86.28M |
| EBITDA | 47.00M |
| EBIT | 6.34M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 90.88 million in cash and 617.12 million in debt, with a net cash position of -526.24 million.
| Cash & Cash Equivalents | 90.88M |
| Total Debt | 617.12M |
| Net Cash | -526.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.01 |
| Working Capital | 113.21M |
Cash Flow
In the last 12 months, operating cash flow was 56.90 million and capital expenditures -24.14 million, giving a free cash flow of 32.76 million.
| Operating Cash Flow | 56.90M |
| Capital Expenditures | -24.14M |
| Free Cash Flow | 32.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.22%, with operating and profit margins of 1.23% and -16.72%.
| Gross Margin | 33.22% |
| Operating Margin | 1.23% |
| Pretax Margin | -7.82% |
| Profit Margin | -16.72% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 1.23% |
| FCF Margin | 6.35% |
Dividends & Yields
AAWH 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 | 2.14% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -80.49% |
| FCF Yield | 30.56% |
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
AAWH has an Altman Z-Score of 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 5 |