Canada · Delayed Price · Currency is CAD Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of CAD 570.57 million. The enterprise value is 454.21 million.
| Market Cap | 570.57M |
| Enterprise Value | 454.21M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 377.86 million shares outstanding. The number of shares has increased by 163.03% in one year.
| Current Share Class | 377.86M |
| Shares Outstanding | 377.86M |
| Shares Change (YoY) | +163.03% |
| Shares Change (QoQ) | +26.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.66% |
| Float | 377.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.74 |
| PS Ratio | 2.05 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.94, with an EV/FCF ratio of -5.27.
| EV / Earnings | -1.39 |
| EV / Sales | 1.63 |
| EV / EBITDA | 75.94 |
| EV / EBIT | n/a |
| EV / FCF | -5.27 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.34 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 42.66 |
| Debt / FCF | -2.96 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -48.50% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | -48.50% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -7.18% |
| Return on Capital Employed (ROCE) | -4.77% |
| Weighted Average Cost of Capital (WACC) | 16.00% |
| Revenue Per Employee | 289,989 |
| Profits Per Employee | -340,189 |
| Employee Count | 960 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Canopy Growth has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.63% in the last 52 weeks. The beta is 2.40, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -58.63% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 2,240,023 |
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 278.39 million and -326.58 million in losses. Loss per share was -1.36.
| Revenue | 278.39M |
| Gross Profit | 73.94M |
| Operating Income | -48.03M |
| Pretax Income | -326.09M |
| Net Income | -326.58M |
| EBITDA | -8.74M |
| EBIT | -48.03M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 371.49 million in cash and 255.13 million in debt, with a net cash position of 116.36 million or 0.31 per share.
| Cash & Cash Equivalents | 371.49M |
| Total Debt | 255.13M |
| Net Cash | 116.36M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 758.17M |
| Book Value Per Share | 2.06 |
| Working Capital | 426.37M |
Cash Flow
In the last 12 months, operating cash flow was -78.70 million and capital expenditures -7.42 million, giving a free cash flow of -86.13 million.
| Operating Cash Flow | -78.70M |
| Capital Expenditures | -7.42M |
| Free Cash Flow | -86.13M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 26.56%, with operating and profit margins of -17.25% and -117.31%.
| Gross Margin | 26.56% |
| Operating Margin | -17.25% |
| Pretax Margin | -117.14% |
| Profit Margin | -117.31% |
| EBITDA Margin | -3.14% |
| EBIT Margin | -17.25% |
| 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 | -163.03% |
| Shareholder Yield | -163.03% |
| Earnings Yield | -57.24% |
| FCF Yield | -15.09% |
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 -12.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.66 |
| Piotroski F-Score | 4 |