Ayurcann Holdings Statistics
Total Valuation
AYURF has a market cap or net worth of 3.54 million. The enterprise value is 4.75 million.
| Market Cap | 3.54M |
| Enterprise Value | 4.75M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 194.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -14.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.89 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.60 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.45 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is -264.42% and return on invested capital (ROIC) is -54.76%.
| Return on Equity (ROE) | -264.42% |
| Return on Assets (ROA) | -10.07% |
| Return on Invested Capital (ROIC) | -54.76% |
| Return on Capital Employed (ROCE) | -72.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.00% in the last 52 weeks. The beta is 1.56, so AYURF's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 8,464 |
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 20.71 million and -2.51 million in losses. Loss per share was -0.01.
| Revenue | 20.71M |
| Gross Profit | 7.19M |
| Operating Income | -1.86M |
| Pretax Income | -2.51M |
| Net Income | -2.51M |
| EBITDA | -1.24M |
| EBIT | -1.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 751,299 in cash and 1.91 million in debt, giving a net cash position of -1.16 million.
| Cash & Cash Equivalents | 751,299 |
| Total Debt | 1.91M |
| Net Cash | -1.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -245,850 |
| Book Value Per Share | -0.00 |
| Working Capital | 673,598 |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -90,796, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -90,796 |
| Free Cash Flow | -1.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.73%, with operating and profit margins of -8.98% and -12.13%.
| Gross Margin | 34.73% |
| Operating Margin | -8.98% |
| Pretax Margin | -12.13% |
| Profit Margin | -12.13% |
| EBITDA Margin | -5.98% |
| EBIT Margin | -8.98% |
| FCF Margin | n/a |
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 | -10.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -70.92% |
| FCF Yield | -37.27% |
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 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |