Auxly Cannabis Group Statistics
Total Valuation
Auxly Cannabis Group has a market cap or net worth of 31.28 million. The enterprise value is 67.79 million.
| Market Cap | 31.28M |
| Enterprise Value | 67.79M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.45% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 993.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 4.88.
| EV / Earnings | -1.22 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.75 |
| EV / EBIT | n/a |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 3.82 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -70.93% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -70.93% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.04% |
| Revenue Per Employee | 229,913 |
| Profits Per Employee | -150,032 |
| Employee Count | 369 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.74% in the last 52 weeks. The beta is 1.24, so Auxly Cannabis Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +140.74% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 658,758 |
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, Auxly Cannabis Group had revenue of 84.84 million and -55.36 million in losses. Loss per share was -0.05.
| Revenue | 84.84M |
| Gross Profit | 33.51M |
| Operating Income | -105,111 |
| Pretax Income | -45.92M |
| Net Income | -55.36M |
| EBITDA | 5.53M |
| EBIT | -105,111 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 14.14 million in cash and 53.03 million in debt, giving a net cash position of -38.89 million.
| Cash & Cash Equivalents | 14.14M |
| Total Debt | 53.03M |
| Net Cash | -38.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.50M |
| Book Value Per Share | 0.06 |
| Working Capital | -9.80M |
Cash Flow
In the last 12 months, operating cash flow was 15.82 million and capital expenditures -1.92 million, giving a free cash flow of 13.90 million.
| Operating Cash Flow | 15.82M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 13.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.50%, with operating and profit margins of -0.12% and -65.26%.
| Gross Margin | 39.50% |
| Operating Margin | -0.12% |
| Pretax Margin | -54.13% |
| Profit Margin | -65.26% |
| EBITDA Margin | 6.51% |
| EBIT Margin | -0.12% |
| FCF Margin | 16.38% |
Dividends & Yields
Auxly Cannabis Group 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 | -17.45% |
| Shareholder Yield | -17.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 10, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Apr 10, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Auxly Cannabis Group has an Altman Z-Score of -2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | n/a |