Canada · Delayed Price · Currency is CAD Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of CAD 297.72 million. The enterprise value is 321.74 million.
| Market Cap | 297.72M |
| Enterprise Value | 321.74M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 56.71 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 56.71M |
| Shares Outstanding | 56.71M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 11.99% |
| Float | 56.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.83 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.29 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.23 |
| Interest Coverage | -6.64 |
Financial Efficiency
Return on equity (ROE) is -15.51% and return on invested capital (ROIC) is -10.11%.
| Return on Equity (ROE) | -15.51% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -10.11% |
| Return on Capital Employed (ROCE) | -9.09% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 347,733 |
| Profits Per Employee | -78,277 |
| Employee Count | 1,073 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Aurora Cannabis has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 1.36, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 479,332 |
Short Selling Information
The latest short interest is 1.81 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 685,199 |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aurora Cannabis had revenue of CAD 373.12 million and -83.99 million in losses. Loss per share was -1.50.
| Revenue | 373.12M |
| Gross Profit | 134.43M |
| Operating Income | -57.23M |
| Pretax Income | -81.48M |
| Net Income | -83.99M |
| EBITDA | -32.74M |
| EBIT | -57.23M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 108.45 million in cash and 101.00 million in debt, with a net cash position of 7.46 million or 0.13 per share.
| Cash & Cash Equivalents | 108.45M |
| Total Debt | 101.00M |
| Net Cash | 7.46M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 567.83M |
| Book Value Per Share | 9.46 |
| Working Capital | 299.90M |
Cash Flow
In the last 12 months, operating cash flow was -9.60 million and capital expenditures -21.68 million, giving a free cash flow of -31.28 million.
| Operating Cash Flow | -9.60M |
| Capital Expenditures | -21.68M |
| Free Cash Flow | -31.28M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 36.03%, with operating and profit margins of -15.34% and -22.51%.
| Gross Margin | 36.03% |
| Operating Margin | -15.34% |
| Pretax Margin | -21.84% |
| Profit Margin | -22.51% |
| EBITDA Margin | -8.77% |
| EBIT Margin | -15.34% |
| FCF Margin | n/a |
Dividends & Yields
Aurora Cannabis 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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | -28.21% |
| FCF Yield | -10.50% |
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
The last stock split was on February 20, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Aurora Cannabis has an Altman Z-Score of -9.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.77 |
| Piotroski F-Score | 2 |