Ascend Wellness Holdings Statistics
Total Valuation
AAWH has a market cap or net worth of 59.51 million. The enterprise value is 548.49 million.
| Market Cap | 59.51M |
| Enterprise Value | 548.49M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 10.81.
| EV / Earnings | -6.45 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 115.47 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 8.09.
| Current Ratio | 1.59 |
| Quick Ratio | 0.90 |
| Debt / Equity | 8.09 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | 11.45 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -79.18% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -79.18% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.63% |
| Revenue Per Employee | 244,173 |
| Profits Per Employee | -36,954 |
| Employee Count | 2,300 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.29% in the last 52 weeks. The beta is 1.62, so AAWH's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -74.29% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 52,486 |
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 561.60 million and -84.99 million in losses. Loss per share was -0.40.
| Revenue | 561.60M |
| Gross Profit | 184.21M |
| Operating Income | 4.75M |
| Pretax Income | -39.82M |
| Net Income | -84.99M |
| EBITDA | 41.99M |
| EBIT | 4.75M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 92.96 million in cash and 581.11 million in debt, giving a net cash position of -488.15 million.
| Cash & Cash Equivalents | 92.96M |
| Total Debt | 581.11M |
| Net Cash | -488.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.80M |
| Book Value Per Share | 0.35 |
| Working Capital | 84.84M |
Cash Flow
In the last 12 months, operating cash flow was 73.29 million and capital expenditures -22.53 million, giving a free cash flow of 50.76 million.
| Operating Cash Flow | 73.29M |
| Capital Expenditures | -22.53M |
| Free Cash Flow | 50.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.80%, with operating and profit margins of 0.85% and -15.13%.
| Gross Margin | 32.80% |
| Operating Margin | 0.85% |
| Pretax Margin | -7.09% |
| Profit Margin | -15.13% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 0.85% |
| FCF Margin | 9.04% |
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 | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -142.81% |
| FCF Yield | 85.29% |
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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | n/a |