Canada
· Delayed Price · Currency is CAD Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of CAD 335.89 million. The enterprise value is 343.42 million.
| Market Cap | 335.89M |
| Enterprise Value | 343.42M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 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 | 54.88M |
| Shares Outstanding | 54.88M |
| Shares Change (YoY) | +40.46% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 14.55% |
| Float | 54.66M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 38.25. Aurora Cannabis's PEG ratio is 0.50.
| PE Ratio | 20.40 |
| Forward PE | 38.25 |
| PS Ratio | 0.98 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.99 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -120.33.
| EV / Earnings | 151.42 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 40.97 |
| EV / FCF | -120.33 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.31 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -36.64 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.13% |
| Revenue Per Employee | 319,938 |
| Profits Per Employee | 2,114 |
| Employee Count | 1,073 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, Aurora Cannabis has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -21.44% in the last 52 weeks. The beta is 3.32, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 3.32 |
| 52-Week Price Change | -21.44% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 484,365 |
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 343.29 million and earned 2.27 million in profits. Earnings per share was 0.04.
| Revenue | 343.29M |
| Gross Profit | 187.61M |
| Operating Income | 8.38M |
| Pretax Income | 20.38M |
| Net Income | 2.27M |
| EBITDA | 30.93M |
| EBIT | 8.38M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 138.48 million in cash and 104.58 million in debt, giving a net cash position of 33.89 million or 0.62 per share.
| Cash & Cash Equivalents | 138.48M |
| Total Debt | 104.58M |
| Net Cash | 33.89M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 608.59M |
| Book Value Per Share | 10.30 |
| Working Capital | 367.47M |
Cash Flow
In the last 12 months, operating cash flow was 16.01 million and capital expenditures -18.86 million, giving a free cash flow of -2.85 million.
| Operating Cash Flow | 16.01M |
| Capital Expenditures | -18.86M |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 54.65%, with operating and profit margins of 2.44% and 0.66%.
| Gross Margin | 54.65% |
| Operating Margin | 2.44% |
| Pretax Margin | 5.94% |
| Profit Margin | 0.66% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 2.44% |
| 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 | n/a |
| Earnings Yield | 0.68% |
| FCF Yield | -0.85% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |