Canada
· Delayed Price · Currency is CAD Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of CAD 457.73 million. The enterprise value is 489.48 million.
| Market Cap | 457.73M |
| Enterprise Value | 489.48M |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 54.88 million shares outstanding. The number of shares has increased by 40.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.88M |
| Shares Change (YoY) | +40.46% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 8.97% |
| Float | 54.65M |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 9.27.
| PE Ratio | 25.39 |
| Forward PE | 9.27 |
| PS Ratio | 1.40 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -16.85.
| EV / Earnings | 97.45 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 13.05 |
| EV / FCF | -16.85 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.30 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -3.48 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 298,984 |
| Profits Per Employee | 4,681 |
| Employee Count | 1,073 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | -554,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.58% in the last 52 weeks. The beta is 2.58, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | +75.58% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 931,472 |
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 320.81 million and earned 5.02 million in profits. Earnings per share was 0.09.
| Revenue | 320.81M |
| Gross Profit | 211.76M |
| Operating Income | 37.51M |
| Pretax Income | 17.43M |
| Net Income | 5.02M |
| EBITDA | 61.75M |
| EBIT | 37.51M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 108.71 million in cash and 100.98 million in debt, giving a net cash position of 7.73 million or 0.14 per share.
| Cash & Cash Equivalents | 108.71M |
| Total Debt | 100.98M |
| Net Cash | 7.73M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 612.39M |
| Book Value Per Share | 10.44 |
| Working Capital | 344.40M |
Cash Flow
In the last 12 months, operating cash flow was -8.80 million and capital expenditures -20.25 million, giving a free cash flow of -29.05 million.
| Operating Cash Flow | -8.80M |
| Capital Expenditures | -20.25M |
| Free Cash Flow | -29.05M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 66.01%, with operating and profit margins of 11.69% and 1.57%.
| Gross Margin | 66.01% |
| Operating Margin | 11.69% |
| Pretax Margin | 5.43% |
| Profit Margin | 1.57% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 11.69% |
| 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 | -40.46% |
| Shareholder Yield | -40.46% |
| Earnings Yield | 1.10% |
| FCF Yield | -6.35% |
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 -8.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.35 |
| Piotroski F-Score | 5 |