Canada · Delayed Price · Currency is CAD Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of CAD 252.72 million. The enterprise value is 159.68 million.
| Market Cap | 252.72M |
| Enterprise Value | 159.68M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 61.94 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 61.94M |
| Shares Outstanding | 61.94M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 8.84% |
| Float | 61.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.94 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -25.79 |
Financial Efficiency
Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -10.46% |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -9.53% |
| Return on Capital Employed (ROCE) | -8.74% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 311,861 |
| Profits Per Employee | -132,261 |
| Employee Count | 1,028 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, Aurora Cannabis has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 1.34, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 476,908 |
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 320.59 million and -135.96 million in losses. Loss per share was -2.40.
| Revenue | 320.59M |
| Gross Profit | 136.65M |
| Operating Income | -46.66M |
| Pretax Income | -56.52M |
| Net Income | -135.96M |
| EBITDA | -32.96M |
| EBIT | -46.66M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 116.90 million in cash and 23.86 million in debt, with a net cash position of 93.04 million or 1.50 per share.
| Cash & Cash Equivalents | 116.90M |
| Total Debt | 23.86M |
| Net Cash | 93.04M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 511.83M |
| Book Value Per Share | 8.68 |
| Working Capital | 330.52M |
Cash Flow
In the last 12 months, operating cash flow was -13.51 million and capital expenditures -22.55 million, giving a free cash flow of -36.06 million.
| Operating Cash Flow | -13.51M |
| Capital Expenditures | -22.55M |
| Depreciation & Amortization | 13.70M |
| Net Borrowing | -5.02M |
| Free Cash Flow | -36.06M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 42.62%, with operating and profit margins of -14.55% and -42.41%.
| Gross Margin | 42.62% |
| Operating Margin | -14.55% |
| Pretax Margin | -17.63% |
| Profit Margin | -42.41% |
| EBITDA Margin | -10.28% |
| EBIT Margin | -14.55% |
| 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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -53.80% |
| FCF Yield | -14.27% |
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 |
Analyst Forecast
The average price target for Aurora Cannabis is 6.14, which is 50.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.14 |
| Price Target Difference | 50.49% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | 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 -11.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.66 |
| Piotroski F-Score | 3 |