Aurora Cannabis Statistics

Total Valuation

Aurora Cannabis has a market cap or net worth of CAD 335.09 million. The enterprise value is 390.94 million.

Market Cap	335.09M
Enterprise Value	390.94M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurora Cannabis has 54.84 million shares outstanding. The number of shares has increased by 48.26% in one year.

Current Share Class	n/a
Shares Outstanding	54.84M
Shares Change (YoY)	+48.26%
Shares Change (QoQ)	+8.89%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	6.69%
Float	54.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.62
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.93, with an EV/FCF ratio of -6.40.

EV / Earnings	-8.95
EV / Sales	1.32
EV / EBITDA	37.93
EV / EBIT	n/a
EV / FCF	-6.40

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.17.

Current Ratio	3.83
Quick Ratio	1.15
Debt / Equity	0.17
Debt / EBITDA	9.80
Debt / FCF	-1.65
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	-1.24%
Return on Capital (ROIC)	-1.49%
Revenue Per Employee	276,782
Profits Per Employee	-40,710
Employee Count	1,073
Asset Turnover	0.37
Inventory Turnover	0.79

Taxes

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

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 2.71, so Aurora Cannabis's price volatility has been higher than the market average.

Beta (5Y)	2.71
52-Week Price Change	-6.00%
50-Day Moving Average	6.69
200-Day Moving Average	7.74
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	360,232

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 296.99 million and -43.68 million in losses. Loss per share was -0.84.

Revenue	296.99M
Gross Profit	157.75M
Operating Income	-16.19M
Pretax Income	-31.76M
Net Income	-43.68M
EBITDA	10.31M
EBIT	-16.19M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 84.92 million in cash and 100.97 million in debt, giving a net cash position of -16.05 million or -0.29 per share.

Cash & Cash Equivalents	84.92M
Total Debt	100.97M
Net Cash	-16.05M
Net Cash Per Share	-0.29
Equity (Book Value)	582.97M
Book Value Per Share	9.93
Working Capital	308.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.91 million and capital expenditures -18.17 million, giving a free cash flow of -61.07 million.

Operating Cash Flow	-42.91M
Capital Expenditures	-18.17M
Free Cash Flow	-61.07M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 53.12%, with operating and profit margins of -5.45% and -14.71%.

Gross Margin	53.12%
Operating Margin	-5.45%
Pretax Margin	-10.69%
Profit Margin	-14.71%
EBITDA Margin	3.47%
EBIT Margin	-5.45%
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	-48.26%
Shareholder Yield	-48.26%
Earnings Yield	-13.72%
FCF Yield	-18.23%

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 -9.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.29
Piotroski F-Score	5