Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of CAD 602.14 million. The enterprise value is 786.07 million.
Market Cap | 602.14M |
Enterprise Value | 786.07M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 311.99 million shares outstanding. The number of shares has increased by 66.79% in one year.
Current Share Class | 311.99M |
Shares Outstanding | 311.99M |
Shares Change (YoY) | +66.79% |
Shares Change (QoQ) | +21.85% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 5.53% |
Float | 311.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.19 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.53 |
EV / Sales | 2.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.93 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.67.
Current Ratio | 3.07 |
Quick Ratio | 1.97 |
Debt / Equity | 0.67 |
Debt / EBITDA | n/a |
Debt / FCF | -2.47 |
Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -101.08% and return on invested capital (ROIC) is -3.86%.
Return on Equity (ROE) | -101.08% |
Return on Assets (ROA) | -3.48% |
Return on Invested Capital (ROIC) | -3.86% |
Return on Capital Employed (ROCE) | -7.56% |
Revenue Per Employee | 286,372 |
Profits Per Employee | -533,858 |
Employee Count | 960 |
Asset Turnover | 0.25 |
Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Canopy Growth has paid 1.24 million in taxes.
Income Tax | 1.24M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.35% in the last 52 weeks. The beta is 2.42, so Canopy Growth's price volatility has been higher than the market average.
Beta (5Y) | 2.42 |
52-Week Price Change | -70.35% |
50-Day Moving Average | 1.78 |
200-Day Moving Average | 2.37 |
Relative Strength Index (RSI) | 50.26 |
Average Volume (20 Days) | 4,434,169 |
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 274.92 million and -512.50 million in losses. Loss per share was -3.80.
Revenue | 274.92M |
Gross Profit | 76.51M |
Operating Income | -60.94M |
Pretax Income | -515.24M |
Net Income | -512.50M |
EBITDA | -19.18M |
EBIT | -60.94M |
Loss Per Share | -3.80 |
Balance Sheet
The company has 143.87 million in cash and 327.80 million in debt, giving a net cash position of -183.93 million or -0.59 per share.
Cash & Cash Equivalents | 143.87M |
Total Debt | 327.80M |
Net Cash | -183.93M |
Net Cash Per Share | -0.59 |
Equity (Book Value) | 488.98M |
Book Value Per Share | 2.38 |
Working Capital | 204.69M |
Cash Flow
In the last 12 months, operating cash flow was -124.31 million and capital expenditures -8.20 million, giving a free cash flow of -132.51 million.
Operating Cash Flow | -124.31M |
Capital Expenditures | -8.20M |
Free Cash Flow | -132.51M |
FCF Per Share | -0.42 |
Margins
Gross margin is 27.83%, with operating and profit margins of -22.17% and -186.42%.
Gross Margin | 27.83% |
Operating Margin | -22.17% |
Pretax Margin | -187.42% |
Profit Margin | -186.42% |
EBITDA Margin | -6.98% |
EBIT Margin | -22.17% |
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 | -66.79% |
Shareholder Yield | n/a |
Earnings Yield | -85.11% |
FCF Yield | -22.01% |
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 -15.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -15.94 |
Piotroski F-Score | 4 |