Canopy Growth Statistics

Total Valuation

Canopy Growth has a market cap or net worth of CAD 333.35 million. The enterprise value is 550.12 million.

Market Cap	333.35M
Enterprise Value	550.12M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Canopy Growth has 185.19 million shares outstanding. The number of shares has increased by 43.81% in one year.

Current Share Class	185.19M
Shares Outstanding	185.19M
Shares Change (YoY)	+43.81%
Shares Change (QoQ)	+40.11%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	7.51%
Float	158.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.68
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.72.

Current Ratio	3.12
Quick Ratio	1.95
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -122.33% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-122.33%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-7.82%
Revenue Per Employee	261,414
Profits Per Employee	-581,259
Employee Count	1,029
Asset Turnover	0.24
Inventory Turnover	2.16

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 -84.47% in the last 52 weeks. The beta is 2.21, so Canopy Growth's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-84.47%
50-Day Moving Average	1.79
200-Day Moving Average	4.12
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	2,251,346

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 269.00 million and -598.12 million in losses. Loss per share was -5.56.

Revenue	269.00M
Gross Profit	81.50M
Operating Income	-64.40M
Pretax Income	-597.00M
Net Income	-598.12M
EBITDA	-21.28M
EBIT	-64.40M
Loss Per Share	-5.56

Full Income Statement

Balance Sheet

The company has 131.62 million in cash and 348.40 million in debt, giving a net cash position of -216.78 million or -1.17 per share.

Cash & Cash Equivalents	131.62M
Total Debt	348.40M
Net Cash	-216.78M
Net Cash Per Share	-1.17
Equity (Book Value)	487.21M
Book Value Per Share	2.65
Working Capital	200.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.75 million and capital expenditures -10.81 million, giving a free cash flow of -176.56 million.

Operating Cash Flow	-165.75M
Capital Expenditures	-10.81M
Free Cash Flow	-176.56M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of -23.94% and -222.35%.

Gross Margin	30.30%
Operating Margin	-23.94%
Pretax Margin	-221.94%
Profit Margin	-222.35%
EBITDA Margin	-7.91%
EBIT Margin	-23.94%
FCF Margin	n/a

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	-43.81%
Shareholder Yield	n/a
Earnings Yield	-179.43%
FCF Yield	-52.97%

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 -15.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.48
Piotroski F-Score	5