Ascend Wellness Holdings Statistics
Total Valuation
AAWH has a market cap or net worth of 113.74 million. The enterprise value is 614.10 million.
| Market Cap | 113.74M |
| Enterprise Value | 614.10M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 203.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 16.07.
| EV / Earnings | -6.92 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 117.04 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 21.32.
| Current Ratio | 2.24 |
| Quick Ratio | 1.30 |
| Debt / Equity | 21.32 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 15.71 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -121.78% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -121.78% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 231,719 |
| Profits Per Employee | -38,570 |
| Employee Count | 2,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, AAWH has paid 43.42 million in taxes.
| Income Tax | 43.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.45% in the last 52 weeks. The beta is 1.38, so AAWH's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -50.45% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 332,935 |
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 532.95 million and -88.71 million in losses. Loss per share was -0.42.
| Revenue | 532.95M |
| Gross Profit | 171.55M |
| Operating Income | 5.25M |
| Pretax Income | -45.29M |
| Net Income | -88.71M |
| EBITDA | 46.17M |
| EBIT | 5.25M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 100.84 million in cash and 600.37 million in debt, giving a net cash position of -499.54 million.
| Cash & Cash Equivalents | 100.84M |
| Total Debt | 600.37M |
| Net Cash | -499.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.15M |
| Book Value Per Share | 0.13 |
| Working Capital | 124.86M |
Cash Flow
In the last 12 months, operating cash flow was 60.88 million and capital expenditures -22.66 million, giving a free cash flow of 38.22 million.
| Operating Cash Flow | 60.88M |
| Capital Expenditures | -22.66M |
| Free Cash Flow | 38.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.19%, with operating and profit margins of 0.98% and -16.65%.
| Gross Margin | 32.19% |
| Operating Margin | 0.98% |
| Pretax Margin | -8.50% |
| Profit Margin | -16.65% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 0.98% |
| FCF Margin | 7.17% |
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 | -0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -78.00% |
| FCF Yield | 33.60% |
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 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 3 |