Canopy Growth Statistics

Total Valuation

Canopy Growth has a market cap or net worth of 1.23 billion. The enterprise value is 1.74 billion.

Market Cap	1.23B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Thursday, June 20, 2024.

Earnings Date	Jun 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Canopy Growth has 101.31 million shares outstanding. The number of shares has increased by 70.58% in one year.

Shares Outstanding	101.31M
Shares Change (YoY)	+70.58%
Shares Change (QoQ)	+15.76%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	4.37%
Float	91.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.57
Forward PS	n/a
PB Ratio	2.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.04
EV / EBITDA	11.17
EV / EBIT	18.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.27.

Current Ratio	1.79
Quick Ratio	1.13
Debt / Equity	1.27
Debt / EBITDA	4.46
Debt / FCF	n/a
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -222.68%.

Return on Equity (ROE)	-222.68%
Return on Assets (ROA)	-89.17%
Return on Capital (ROIC)	n/a
Revenue Per Employee	212,437
Profits Per Employee	-748,020
Employee Count	1,621
Asset Turnover	0.18
Inventory Turnover	6.95

Taxes

Income Tax	-2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.22% in the last 52 weeks. The beta is 1.85, so Canopy Growth's price volatility has been higher than the market average.

Beta (1Y)	1.85
52-Week Price Change	-19.22%
50-Day Moving Average	9.70
200-Day Moving Average	8.23
Relative Strength Index (RSI)	53.93
Average Volume (30 Days)	3,684,060

Short Selling Information

The latest short interest is 2.78 million, so 2.75% of the outstanding shares have been sold short.

Short Interest	2.78M
Short Previous Month	3.61M
Short % of Shares Out	2.75%
Short % of Float	3.06%
Short Ratio (days to cover)	0.64

Income Statement

In the last 12 months, Canopy Growth had revenue of 344.36 million and -1.21 billion in losses. Loss per share was -20.43.

Revenue	344.36M
Gross Profit	-32.92M
Operating Income	46.89M
Pretax Income	-1.07B
Net Income	-1.21B
EBITDA	155.47M
EBIT	92.82M
Loss Per Share	-20.43

Full Income Statement

Balance Sheet

The company has 186.18 million in cash and 693.27 million in debt, giving a net cash position of -507.09 million or -5.01 per share.

Cash & Cash Equivalents	186.18M
Total Debt	693.27M
Net Cash	-507.09M
Net Cash Per Share	-5.01
Equity / Book Value	544.52M
Book Value Per Share	5.37
Working Capital	175.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -399.63 million and capital expenditures -7.03 million, giving a free cash flow of -406.66 million.

Operating Cash Flow	-399.63M
Capital Expenditures	-7.03M
Free Cash Flow	-406.66M
FCF Per Share	-4.90

Full Cash Flow Statement

Margins

Gross margin is -9.56%, with operating and profit margins of 13.62% and -352.11%.

Gross Margin	-9.56%
Operating Margin	13.62%
Pretax Margin	-310.87%
Profit Margin	-352.11%
EBITDA Margin	45.15%
EBIT Margin	26.95%
FCF Margin	-118.09%

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	-70.58%
Shareholder Yield	-70.58%
Earnings Yield	-98.65%
FCF Yield	-33.08%

Analyst Forecast

Price Target	8.01
Price Target Difference	-40.62%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 20, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Dec 20, 2023
Split Type	Reverse
Split Ratio	1:10