Ascend Wellness Holdings Statistics
Total Valuation
AAWH has a market cap or net worth of 80.98 million. The enterprise value is 591.00 million.
| Market Cap | 80.98M |
| Enterprise Value | 591.00M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 20.35.
| EV / Earnings | -6.75 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.43 |
| EV / EBIT | n/a |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 6.51.
| Current Ratio | 1.47 |
| Quick Ratio | 0.74 |
| Debt / Equity | 6.51 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | 19.91 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -70.50% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -70.50% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.11% |
| Revenue Per Employee | 245,979 |
| Profits Per Employee | -38,063 |
| Employee Count | 2,300 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.15% in the last 52 weeks. The beta is 2.30, so AAWH's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -73.15% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 139,014 |
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 565.75 million and -87.55 million in losses. Loss per share was -0.42.
| Revenue | 565.75M |
| Gross Profit | 184.88M |
| Operating Income | -811,000 |
| Pretax Income | -41.19M |
| Net Income | -87.55M |
| EBITDA | 33.48M |
| EBIT | -811,000 |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 69.25 million in cash and 578.44 million in debt, giving a net cash position of -509.19 million.
| Cash & Cash Equivalents | 69.25M |
| Total Debt | 578.44M |
| Net Cash | -509.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.91M |
| Book Value Per Share | 0.41 |
| Working Capital | 68.45M |
Cash Flow
In the last 12 months, operating cash flow was 54.79 million and capital expenditures -25.75 million, giving a free cash flow of 29.05 million.
| Operating Cash Flow | 54.79M |
| Capital Expenditures | -25.75M |
| Free Cash Flow | 29.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.68%, with operating and profit margins of -0.14% and -15.47%.
| Gross Margin | 32.68% |
| Operating Margin | -0.14% |
| Pretax Margin | -7.28% |
| Profit Margin | -15.47% |
| EBITDA Margin | 5.92% |
| EBIT Margin | -0.14% |
| FCF Margin | 5.13% |
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 | -8.39% |
| Shareholder Yield | -8.39% |
| Earnings Yield | -108.10% |
| FCF Yield | 35.87% |
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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | n/a |