Canopy Growth Statistics

Total Valuation

Canopy Growth has a market cap or net worth of CAD 339.85 million. The enterprise value is 645.92 million.

Market Cap	339.85M
Enterprise Value	645.92M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Canopy Growth has 147.12 million shares outstanding. The number of shares has increased by 41.13% in one year.

Current Share Class	n/a
Shares Outstanding	147.12M
Shares Change (YoY)	+41.13%
Shares Change (QoQ)	+27.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.96%
Float	147.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.50
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.83.

Current Ratio	3.52
Quick Ratio	2.40
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-3.01
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -84.02% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-84.02%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-8.77%
Revenue Per Employee	268,952
Profits Per Employee	-456,428
Employee Count	1,029
Asset Turnover	0.22
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 -51.77% in the last 52 weeks. The beta is 1.71, so Canopy Growth's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-51.77%
50-Day Moving Average	3.46
200-Day Moving Average	7.07
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	2,106,453

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 276.75 million and -469.66 million in losses. Loss per share was -5.13.

Revenue	276.75M
Gross Profit	84.14M
Operating Income	-93.55M
Pretax Income	-471.94M
Net Income	-469.66M
EBITDA	-50.60M
EBIT	-93.55M
Loss Per Share	-5.13

Full Income Statement

Balance Sheet

The company has 183.60 million in cash and 489.67 million in debt, giving a net cash position of -306.08 million or -2.08 per share.

Cash & Cash Equivalents	183.60M
Total Debt	489.67M
Net Cash	-306.08M
Net Cash Per Share	-2.08
Equity (Book Value)	591.48M
Book Value Per Share	4.58
Working Capital	244.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154.66 million and capital expenditures -7.97 million, giving a free cash flow of -162.63 million.

Operating Cash Flow	-154.66M
Capital Expenditures	-7.97M
Free Cash Flow	-162.63M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of -33.80% and -169.71%.

Gross Margin	30.40%
Operating Margin	-33.80%
Pretax Margin	-170.53%
Profit Margin	-169.71%
EBITDA Margin	-18.28%
EBIT Margin	-33.80%
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	-41.13%
Shareholder Yield	-41.13%
Earnings Yield	-138.20%
FCF Yield	-47.85%

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 -11.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.95
Piotroski F-Score	5