Aurora Cannabis Statistics

Total Valuation

Aurora Cannabis has a market cap or net worth of 138.29 million. The enterprise value is 93.08 million.

Market Cap	138.29M
Enterprise Value	93.08M

Important Dates

The next estimated earnings date is Wednesday, June 12, 2024.

Earnings Date	Jun 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Aurora Cannabis has 54.55 million shares outstanding. The number of shares has increased by 39.07% in one year.

Shares Outstanding	54.55M
Shares Change (YoY)	+39.07%
Shares Change (QoQ)	+23.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.75%
Float	54.39M

Valuation Ratios

The trailing PE ratio is 0.74.

PE Ratio	0.74
Forward PE	n/a
PS Ratio	0.50
Forward PS	n/a
PB Ratio	0.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.22
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.20.

Current Ratio	3.79
Quick Ratio	1.79
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.48

Financial Efficiency

Return on equity (ROE) is 80.45% and return on invested capital (ROIC) is -11.04%.

Return on Equity (ROE)	80.45%
Return on Assets (ROA)	50.85%
Return on Capital (ROIC)	-11.04%
Revenue Per Employee	243,434
Profits Per Employee	367,697
Employee Count	1,130
Asset Turnover	0.32
Inventory Turnover	1.90

Taxes

Income Tax	-6.72M
Effective Tax Rate	-1.64%

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 2.65, so Aurora Cannabis's price volatility has been higher than the market average.

Beta (1Y)	2.65
52-Week Price Change	+15.19%
50-Day Moving Average	7.45
200-Day Moving Average	6.88
Relative Strength Index (RSI)	51.69
Average Volume (30 Days)	2,230,996

Short Selling Information

The latest short interest is 1.28 million, so 2.35% of the outstanding shares have been sold short.

Short Interest	1.28M
Short Previous Month	2.18M
Short % of Shares Out	2.35%
Short % of Float	2.35%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, Aurora Cannabis had revenue of 275.08 million and earned 415.50 million in profits. Earnings per share was 12.25.

Revenue	275.08M
Gross Profit	104.32M
Operating Income	-67.29M
Pretax Income	408.94M
Net Income	415.50M
EBITDA	-13.20M
EBIT	-49.87M
Earnings Per Share (EPS)	12.25

Full Income Statement

Balance Sheet

The company has 148.55 million in cash and 103.34 million in debt, giving a net cash position of 45.21 million or 0.83 per share.

Cash & Cash Equivalents	148.55M
Total Debt	103.34M
Net Cash	45.21M
Net Cash Per Share	0.83
Equity / Book Value	516.45M
Book Value Per Share	9.47
Working Capital	299.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.42 million and capital expenditures -14.84 million, giving a free cash flow of -86.26 million.

Operating Cash Flow	-71.42M
Capital Expenditures	-14.84M
Free Cash Flow	-86.26M
FCF Per Share	-1.82

Full Cash Flow Statement

Margins

Gross margin is 37.92%, with operating and profit margins of -24.46% and 151.05%.

Gross Margin	37.92%
Operating Margin	-24.46%
Pretax Margin	148.66%
Profit Margin	151.05%
EBITDA Margin	-4.80%
EBIT Margin	-18.13%
FCF Margin	-31.36%

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	-39.07%
Shareholder Yield	-39.07%
Earnings Yield	300.45%
FCF Yield	-62.37%

Analyst Forecast

Price Target	7.83
Price Target Difference	-13.96%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 20, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 20, 2024
Split Type	Reverse
Split Ratio	1:10