Canopy Growth Statistics

Total Valuation

Canopy Growth has a market cap or net worth of CAD 555.25 million. The enterprise value is 932.83 million.

Market Cap	555.25M
Enterprise Value	932.83M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

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

Share Statistics

Canopy Growth has 105.36 million shares outstanding. The number of shares has increased by 50.30% in one year.

Current Share Class	n/a
Shares Outstanding	105.36M
Shares Change (YoY)	+50.30%
Shares Change (QoQ)	+9.57%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	7.26%
Float	105.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.57

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.20.

Current Ratio	1.39
Quick Ratio	0.99
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	-3.66
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -93.03% and return on invested capital (ROIC) is -4.83%.

Return on Equity (ROE)	-93.03%
Return on Assets (ROA)	-4.39%
Return on Capital (ROIC)	-4.83%
Revenue Per Employee	272,591
Profits Per Employee	-548,654
Employee Count	1,029
Asset Turnover	0.19
Inventory Turnover	2.17

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 decreased by -32.20% in the last 52 weeks. The beta is 1.79, so Canopy Growth's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-32.20%
50-Day Moving Average	6.20
200-Day Moving Average	8.49
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	2,712,005

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 280.50 million and -564.57 million in losses. Loss per share was -6.67.

Revenue	280.50M
Gross Profit	86.89M
Operating Income	-101.92M
Pretax Income	-581.71M
Net Income	-564.57M
EBITDA	-57.04M
EBIT	-101.92M
Loss Per Share	-6.67

Full Income Statement

Balance Sheet

The company has 235.94 million in cash and 613.52 million in debt, giving a net cash position of -377.59 million or -3.58 per share.

Cash & Cash Equivalents	235.94M
Total Debt	613.52M
Net Cash	-377.59M
Net Cash Per Share	-3.58
Equity (Book Value)	509.67M
Book Value Per Share	5.43
Working Capital	110.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.26 million and capital expenditures -7.32 million, giving a free cash flow of -167.58 million.

Operating Cash Flow	-160.26M
Capital Expenditures	-7.32M
Free Cash Flow	-167.58M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 30.98%, with operating and profit margins of -36.33% and -201.27%.

Gross Margin	30.98%
Operating Margin	-36.33%
Pretax Margin	-207.39%
Profit Margin	-201.27%
EBITDA Margin	-20.34%
EBIT Margin	-36.33%
FCF Margin	-59.74%

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	-50.30%
Shareholder Yield	-50.30%
Earnings Yield	-126.59%
FCF Yield	-30.18%

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

Scores

Canopy Growth has an Altman Z-Score of -11.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.39
Piotroski F-Score	5