Canada
· Delayed Price · Currency is CAD Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of CAD 322.49 million. The enterprise value is 539.27 million.
| Market Cap | 322.49M |
| Enterprise Value | 539.27M |
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 187.49 million shares outstanding. The number of shares has increased by 43.81% in one year.
| Current Share Class | 187.49M |
| Shares Outstanding | 187.49M |
| Shares Change (YoY) | +43.81% |
| Shares Change (QoQ) | +40.11% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 7.43% |
| Float | 187.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.05 |
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 | 280,203 |
| Profits Per Employee | -623,036 |
| Employee Count | 960 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Canopy Growth has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.43% in the last 52 weeks. The beta is 2.14, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -82.43% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 2,297,591 |
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 |
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 -1.16 per share.
| Cash & Cash Equivalents | 131.62M |
| Total Debt | 348.40M |
| Net Cash | -216.78M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 487.21M |
| Book Value Per Share | 2.65 |
| Working Capital | 200.17M |
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 | -0.94 |
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 | -185.47% |
| FCF Yield | -54.75% |
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 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 |