Canada · Delayed Price · Currency is CAD Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of CAD 356.10 million. The enterprise value is 395.94 million.
| Market Cap | 356.10M |
| Enterprise Value | 395.94M |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 56.70 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 56.70M |
| Shares Outstanding | 56.70M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 15.98% |
| Float | 56.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.91 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.62 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.41 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.48 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -4.24% |
| Revenue Per Employee | 342,148 |
| Profits Per Employee | -53,364 |
| Employee Count | 1,073 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Aurora Cannabis has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 1.26, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 412,240 |
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 367.13 million and -57.26 million in losses. Loss per share was -1.03.
| Revenue | 367.13M |
| Gross Profit | 162.74M |
| Operating Income | -26.86M |
| Pretax Income | -52.17M |
| Net Income | -57.26M |
| EBITDA | -3.33M |
| EBIT | -26.86M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 95.69 million in cash and 100.34 million in debt, giving a net cash position of -4.65 million or -0.08 per share.
| Cash & Cash Equivalents | 95.69M |
| Total Debt | 100.34M |
| Net Cash | -4.65M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 567.10M |
| Book Value Per Share | 9.40 |
| Working Capital | 299.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 million and capital expenditures -20.56 million, giving a free cash flow of -18.31 million.
| Operating Cash Flow | 2.24M |
| Capital Expenditures | -20.56M |
| Free Cash Flow | -18.31M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 44.33%, with operating and profit margins of -7.32% and -15.60%.
| Gross Margin | 44.33% |
| Operating Margin | -7.32% |
| Pretax Margin | -14.21% |
| Profit Margin | -15.60% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -7.32% |
| 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 | -6.92% |
| Shareholder Yield | -6.92% |
| Earnings Yield | -16.08% |
| FCF Yield | -5.14% |
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 |
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 -9.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.82 |
| Piotroski F-Score | 3 |