Ayurcann Holdings Statistics
Total Valuation
AYURF has a market cap or net worth of 714,142. The enterprise value is 587,345.
| Market Cap | 714,142 |
| Enterprise Value | 587,345 |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 194.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.36% |
| Owned by Institutions (%) | n/a |
| Float | 66.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.06 |
| Interest Coverage | -6.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 104.49% |
| Weighted Average Cost of Capital (WACC) | 37.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.23 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.17% in the last 52 weeks. The beta is 1.77, so AYURF's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -55.17% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 19,424 |
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, AYURF had revenue of 22.46 million and -3.12 million in losses. Loss per share was -0.02.
| Revenue | 22.46M |
| Gross Profit | 6.19M |
| Operating Income | -2.68M |
| Pretax Income | -3.12M |
| Net Income | -3.12M |
| EBITDA | -2.15M |
| EBIT | -2.68M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 603,375 in cash and 479,279 in debt, with a net cash position of 124,096.
| Cash & Cash Equivalents | 603,375 |
| Total Debt | 479,279 |
| Net Cash | 124,096 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.91M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.22M |
Cash Flow
In the last 12 months, operating cash flow was 497,421 and capital expenditures -46,481, giving a free cash flow of 450,940.
| Operating Cash Flow | 497,421 |
| Capital Expenditures | -46,481 |
| Free Cash Flow | 450,940 |
| FCF Per Share | n/a |
Margins
Gross margin is 27.57%, with operating and profit margins of -11.92% and -13.88%.
| Gross Margin | 27.57% |
| Operating Margin | -11.92% |
| Pretax Margin | -13.88% |
| Profit Margin | -13.88% |
| EBITDA Margin | -9.58% |
| EBIT Margin | -11.92% |
| FCF Margin | 2.01% |
Dividends & Yields
AYURF 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 | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | -436.64% |
| FCF Yield | 63.14% |
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
AYURF has an Altman Z-Score of -1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 3 |