Ascend Wellness Holdings Statistics
Total Valuation
AAWH has a market cap or net worth of 62.17 million. The enterprise value is 563.15 million.
| Market Cap | 62.17M |
| Enterprise Value | 563.15M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 203.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 10.52.
| EV / Earnings | -6.54 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 119.57 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 11.50.
| Current Ratio | 1.60 |
| Quick Ratio | 0.97 |
| Debt / Equity | 11.50 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | 11.32 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -91.33% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -91.33% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | 248,721 |
| Profits Per Employee | -39,131 |
| Employee Count | 2,300 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, AAWH has paid 43.69 million in taxes.
| Income Tax | 43.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.92% in the last 52 weeks. The beta is 1.36, so AAWH's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -70.92% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 114,788 |
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 547.19 million and -86.09 million in losses. Loss per share was -0.41.
| Revenue | 547.19M |
| Gross Profit | 171.73M |
| Operating Income | 4.71M |
| Pretax Income | -42.40M |
| Net Income | -86.09M |
| EBITDA | 43.51M |
| EBIT | 4.71M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 106.02 million in cash and 606.18 million in debt, giving a net cash position of -500.16 million.
| Cash & Cash Equivalents | 106.02M |
| Total Debt | 606.18M |
| Net Cash | -500.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.70M |
| Book Value Per Share | 0.25 |
| Working Capital | 89.46M |
Cash Flow
In the last 12 months, operating cash flow was 75.33 million and capital expenditures -21.78 million, giving a free cash flow of 53.56 million.
| Operating Cash Flow | 75.33M |
| Capital Expenditures | -21.78M |
| Free Cash Flow | 53.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.38%, with operating and profit margins of 0.86% and -15.73%.
| Gross Margin | 31.38% |
| Operating Margin | 0.86% |
| Pretax Margin | -7.75% |
| Profit Margin | -15.73% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 0.86% |
| FCF Margin | 9.79% |
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 | -3.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -138.47% |
| FCF Yield | 86.14% |
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 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 5 |