Aurora Cannabis Inc. (TSX: ACB)

Aurora Cannabis Statistics

Total Valuation

Aurora Cannabis has a market cap or net worth of 337.11 million. The enterprise value is 324.43 million.

Market Cap	337.11M
Enterprise Value	324.43M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Aurora Cannabis has 54.55 million shares outstanding. The number of shares has increased by 57.98% in one year.

Shares Outstanding	54.55M
Shares Change (YoY)	+57.98%
Shares Change (QoQ)	+15.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.86%
Float	54.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.20
EV / EBITDA	17.05
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.19.

Current Ratio	3.42
Quick Ratio	1.31
Debt / Equity	0.19
Debt / EBITDA	5.51
Debt / FCF	n/a
Interest Coverage	-10.21

Financial Efficiency

Return on equity (ROE) is -12.93% and return on invested capital (ROIC) is -7.21%.

Return on Equity (ROE)	-12.93%
Return on Assets (ROA)	-8.63%
Return on Capital (ROIC)	-7.21%
Revenue Per Employee	251,965
Profits Per Employee	-67,440
Employee Count	1,073
Asset Turnover	0.33
Inventory Turnover	1.20

Taxes

Income Tax	-554,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 2.59, so Aurora Cannabis's price volatility has been higher than the market average.

Beta (5Y)	2.59
52-Week Price Change	-9.71%
50-Day Moving Average	8.64
200-Day Moving Average	7.03
Relative Strength Index (RSI)	27.28
Average Volume (20 Days)	602,361

Short Selling Information

The latest short interest is 689,986, so 1.26% of the outstanding shares have been sold short.

Short Interest	689,986
Short Previous Month	776,631
Short % of Shares Out	1.26%
Short % of Float	1.27%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, Aurora Cannabis had revenue of 270.36 million and -72.36 million in losses. Loss per share was -1.70.

Revenue	270.36M
Gross Profit	130.45M
Operating Income	-47.90M
Pretax Income	-61.05M
Net Income	-72.36M
EBITDA	19.03M
EBIT	-14.05M
Loss Per Share	-1.70

Balance Sheet

The company has 117.48 million in cash and 104.79 million in debt, giving a net cash position of 12.68 million or 0.23 per share.

Cash & Cash Equivalents	117.48M
Total Debt	104.79M
Net Cash	12.68M
Net Cash Per Share	0.23
Equity (Book Value)	559.77M
Book Value Per Share	10.26
Working Capital	301.99M

Cash Flow

In the last 12 months, operating cash flow was -68.51 million and capital expenditures -16.96 million, giving a free cash flow of -85.47 million.

Operating Cash Flow	-68.51M
Capital Expenditures	-16.96M
Free Cash Flow	-85.47M
FCF Per Share	-1.57

Margins

Gross margin is 48.25%, with operating and profit margins of -17.72% and -26.77%.

Gross Margin	48.25%
Operating Margin	-17.72%
Pretax Margin	-22.58%
Profit Margin	-26.77%
EBITDA Margin	7.04%
EBIT Margin	-5.19%
FCF Margin	-31.61%

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	-57.98%
Shareholder Yield	-57.98%
Earnings Yield	-21.47%
FCF Yield	-25.35%

Analyst Forecast

Price Target	8.09
Price Target Difference	25.24%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 20, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 20, 2024
Split Type	Reverse
Split Ratio	1:10