Ayr Wellness Statistics
Total Valuation
Ayr Wellness has a market cap or net worth of 48.21 million. The enterprise value is 554.26 million.
| Market Cap | 48.21M |
| Enterprise Value | 554.26M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.95% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.22M |
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 10.54, with an EV/FCF ratio of -56.45.
| EV / Earnings | -2.47 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.54 |
| EV / EBIT | n/a |
| EV / FCF | -56.45 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 10.78 |
| Debt / FCF | -61.51 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -40.60% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -40.60% |
| Return on Assets (ROA) | -1.03% |
| Return on Capital (ROIC) | -1.26% |
| Revenue Per Employee | 178,658 |
| Profits Per Employee | -86,196 |
| Employee Count | 2,300 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.92% in the last 52 weeks. The beta is 1.80, so Ayr Wellness's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -78.92% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 402,265 |
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, Ayr Wellness had revenue of 464.51 million and -224.11 million in losses. Loss per share was -2.22.
| Revenue | 464.51M |
| Gross Profit | 190.22M |
| Operating Income | -23.88M |
| Pretax Income | -179.24M |
| Net Income | -224.11M |
| EBITDA | 56.00M |
| EBIT | -23.88M |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 50.58 million in cash and 603.88 million in debt, giving a net cash position of -553.30 million.
| Cash & Cash Equivalents | 50.58M |
| Total Debt | 603.88M |
| Net Cash | -553.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 526.77M |
| Book Value Per Share | 4.66 |
| Working Capital | 69.91M |
Cash Flow
In the last 12 months, operating cash flow was 21.05 million and capital expenditures -30.87 million, giving a free cash flow of -9.82 million.
| Operating Cash Flow | 21.05M |
| Capital Expenditures | -30.87M |
| Free Cash Flow | -9.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.95%, with operating and profit margins of -5.14% and -48.25%.
| Gross Margin | 40.95% |
| Operating Margin | -5.14% |
| Pretax Margin | -38.59% |
| Profit Margin | -48.25% |
| EBITDA Margin | 12.06% |
| EBIT Margin | -5.14% |
| FCF Margin | n/a |
Dividends & Yields
Ayr Wellness 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 | -39.95% |
| Shareholder Yield | -39.95% |
| Earnings Yield | -554.04% |
| FCF Yield | 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
Ayr Wellness has an Altman Z-Score of -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | n/a |