Canada · Delayed Price · Currency is CAD Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of CAD 553.02 million. The enterprise value is 466.11 million.
| Market Cap | 553.02M |
| Enterprise Value | 466.11M |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 422.15 million shares outstanding. The number of shares has increased by 177.11% in one year.
| Current Share Class | 422.15M |
| Shares Outstanding | 422.15M |
| Shares Change (YoY) | +177.11% |
| Shares Change (QoQ) | +11.42% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 7.01% |
| Float | 421.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.34 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.03 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -44.71% and return on invested capital (ROIC) is -10.10%.
| Return on Equity (ROE) | -44.71% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -10.10% |
| Return on Capital Employed (ROCE) | -6.58% |
| Weighted Average Cost of Capital (WACC) | 15.28% |
| Revenue Per Employee | 252,308 |
| Profits Per Employee | -233,074 |
| Employee Count | 1,128 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Canopy Growth has paid 23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 2.41, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 1,256,115 |
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 284.60 million and -262.91 million in losses. Loss per share was -0.88.
| Revenue | 284.60M |
| Gross Profit | 79.55M |
| Operating Income | -63.23M |
| Pretax Income | -262.89M |
| Net Income | -262.91M |
| EBITDA | -26.75M |
| EBIT | -63.23M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 365.63 million in cash and 278.71 million in debt, with a net cash position of 86.91 million or 0.21 per share.
| Cash & Cash Equivalents | 365.63M |
| Total Debt | 278.71M |
| Net Cash | 86.91M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 697.59M |
| Book Value Per Share | 1.65 |
| Working Capital | 371.02M |
Cash Flow
In the last 12 months, operating cash flow was -63.81 million and capital expenditures -5.33 million, giving a free cash flow of -69.14 million.
| Operating Cash Flow | -63.81M |
| Capital Expenditures | -5.33M |
| Depreciation & Amortization | 36.47M |
| Net Borrowing | -13.52M |
| Free Cash Flow | -69.14M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 27.95%, with operating and profit margins of -22.22% and -92.38%.
| Gross Margin | 27.95% |
| Operating Margin | -22.22% |
| Pretax Margin | -92.37% |
| Profit Margin | -92.38% |
| EBITDA Margin | -9.40% |
| EBIT Margin | -22.22% |
| 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 | -177.11% |
| Shareholder Yield | -177.11% |
| Earnings Yield | -47.54% |
| FCF Yield | -12.50% |
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 |
Analyst Forecast
The average price target for Canopy Growth is 2.33, which is 76.52% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.33 |
| Price Target Difference | 76.52% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.55% |
| EPS Growth Forecast (3Y) | 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 -12.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.79 |
| Piotroski F-Score | 4 |