Canopy Growth Corporation (TSX: WEED)

Canopy Growth Statistics

Total Valuation

Canopy Growth has a market cap or net worth of CAD 786.70 million. The enterprise value is 1.25 billion.

Market Cap	786.70M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Canopy Growth has 80.44 million shares outstanding. The number of shares has increased by 61.28% in one year.

Shares Outstanding	80.44M
Shares Change (YoY)	+61.28%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	11.00%
Float	80.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	1.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.38

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 133.46.

Current Ratio	1.58
Quick Ratio	1.10
Debt / Equity	133.46
Debt / EBITDA	n/a
Debt / FCF	-2.34
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -76.74% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-76.74%
Return on Assets (ROA)	-4.31%
Return on Capital (ROIC)	-4.82%
Revenue Per Employee	288,772
Profits Per Employee	-638,745
Employee Count	1,029
Asset Turnover	0.16
Inventory Turnover	2.68

Taxes

In the past 12 months, Canopy Growth has paid 12.33 million in taxes.

Income Tax	12.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.82% in the last 52 weeks. The beta is 1.77, so Canopy Growth's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+77.82%
50-Day Moving Average	10.62
200-Day Moving Average	8.62
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	1,118,078

Short Selling Information

The latest short interest is 1.14 million, so 1.41% of the outstanding shares have been sold short.

Short Interest	1.14M
Short Previous Month	1.28M
Short % of Shares Out	1.41%
Short % of Float	1.49%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canopy Growth had revenue of CAD 297.15 million and -657.27 million in losses. Loss per share was -8.79.

Revenue	297.15M
Gross Profit	79.90M
Operating Income	-128.95M
Pretax Income	-471.36M
Net Income	-657.27M
EBITDA	-75.77M
EBIT	-128.95M
Loss Per Share	-8.79

Balance Sheet

The company has 205.83 million in cash and 668.00 million in debt, giving a net cash position of -462.17 million or -5.75 per share.

Cash & Cash Equivalents	205.83M
Total Debt	668.00M
Net Cash	-462.17M
Net Cash Per Share	-5.75
Equity (Book Value)	500.51M
Book Value Per Share	5.49
Working Capital	136.47M

Cash Flow

In the last 12 months, operating cash flow was -281.95 million and capital expenditures -3.45 million, giving a free cash flow of -285.40 million.

Operating Cash Flow	-281.95M
Capital Expenditures	-3.45M
Free Cash Flow	-285.40M
FCF Per Share	-3.55

Margins

Gross margin is 26.89%, with operating and profit margins of -43.39% and -221.19%.

Gross Margin	26.89%
Operating Margin	-43.39%
Pretax Margin	-158.63%
Profit Margin	-221.19%
EBITDA Margin	-25.50%
EBIT Margin	-43.39%
FCF Margin	-96.05%

Dividends & Yields

Canopy Growth 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	-61.28%
Shareholder Yield	-61.28%
Earnings Yield	-89.86%
FCF Yield	-36.28%

Stock Splits

The last stock split was on December 20, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 20, 2023
Split Type	Reverse
Split Ratio	0.1