Ayr Wellness Statistics
Total Valuation
Ayr Wellness has a market cap or net worth of 27.33 million. The enterprise value is 619.67 million.
| Market Cap | 27.33M |
| Enterprise Value | 619.67M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.58% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of -42.70.
| EV / Earnings | -1.72 |
| EV / Sales | 1.29 |
| EV / EBITDA | 14.71 |
| EV / EBIT | n/a |
| EV / FCF | -42.70 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 15.29 |
| Debt / FCF | -42.85 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -77.47% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -77.47% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -3.32% |
| Revenue Per Employee | 190,014 |
| Profits Per Employee | -147,258 |
| Employee Count | 2,440 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.50% in the last 52 weeks. The beta is 1.86, so Ayr Wellness's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -91.50% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 213,757 |
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 463.63 million and -359.31 million in losses. Loss per share was -3.24.
| Revenue | 463.63M |
| Gross Profit | 176.68M |
| Operating Income | -38.51M |
| Pretax Income | -319.09M |
| Net Income | -359.31M |
| EBITDA | 40.66M |
| EBIT | -38.51M |
| Loss Per Share | -3.24 |
Balance Sheet
The company has 35.48 million in cash and 621.89 million in debt, giving a net cash position of -586.40 million.
| Cash & Cash Equivalents | 35.48M |
| Total Debt | 621.89M |
| Net Cash | -586.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 364.85M |
| Book Value Per Share | 3.25 |
| Working Capital | 65.84M |
Cash Flow
In the last 12 months, operating cash flow was 9.63 million and capital expenditures -24.14 million, giving a free cash flow of -14.51 million.
| Operating Cash Flow | 9.63M |
| Capital Expenditures | -24.14M |
| Free Cash Flow | -14.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.11%, with operating and profit margins of -8.31% and -77.50%.
| Gross Margin | 38.11% |
| Operating Margin | -8.31% |
| Pretax Margin | -68.82% |
| Profit Margin | -77.50% |
| EBITDA Margin | 8.77% |
| EBIT Margin | -8.31% |
| 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 | -49.58% |
| Shareholder Yield | -49.58% |
| Earnings Yield | -1,314.82% |
| FCF Yield | -53.10% |
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 -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | n/a |