Auxly Cannabis Group Statistics
Total Valuation
Auxly Cannabis Group has a market cap or net worth of CAD 57.80 million. The enterprise value is 122.91 million.
Market Cap | 57.80M |
Enterprise Value | 122.91M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Auxly Cannabis Group has 1.28 billion shares outstanding. The number of shares has increased by 13.57% in one year.
Shares Outstanding | 1.28B |
Shares Change (YoY) | +13.57% |
Shares Change (QoQ) | +28.25% |
Owned by Insiders (%) | 3.43% |
Owned by Institutions (%) | 0.24% |
Float | 992.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.53 |
P/FCF Ratio | 6.35 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.71 |
EV / Sales | 1.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.75.
Current Ratio | 0.80 |
Quick Ratio | 0.38 |
Debt / Equity | 0.75 |
Debt / EBITDA | n/a |
Debt / FCF | 8.74 |
Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -52.38% and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE) | -52.38% |
Return on Assets (ROA) | -3.09% |
Return on Capital (ROIC) | -4.01% |
Revenue Per Employee | 296,854 |
Profits Per Employee | -123,060 |
Employee Count | 369 |
Asset Turnover | 0.38 |
Inventory Turnover | 1.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.24, so Auxly Cannabis Group's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +200.00% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 59.58 |
Average Volume (20 Days) | 342,442 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Auxly Cannabis Group had revenue of CAD 109.54 million and -45.41 million in losses. Loss per share was -0.04.
Revenue | 109.54M |
Gross Profit | 32.72M |
Operating Income | -14.26M |
Pretax Income | -32.66M |
Net Income | -45.41M |
EBITDA | -5.80M |
EBIT | -14.26M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 14.40 million in cash and 79.51 million in debt, giving a net cash position of -65.10 million or -0.05 per share.
Cash & Cash Equivalents | 14.40M |
Total Debt | 79.51M |
Net Cash | -65.10M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 106.30M |
Book Value Per Share | 0.08 |
Working Capital | -17.91M |
Cash Flow
In the last 12 months, operating cash flow was 11.05 million and capital expenditures -1.95 million, giving a free cash flow of 9.10 million.
Operating Cash Flow | 11.05M |
Capital Expenditures | -1.95M |
Free Cash Flow | 9.10M |
FCF Per Share | 0.01 |
Margins
Gross margin is 29.87%, with operating and profit margins of -13.02% and -41.45%.
Gross Margin | 29.87% |
Operating Margin | -13.02% |
Pretax Margin | -29.81% |
Profit Margin | -41.45% |
EBITDA Margin | -5.29% |
EBIT Margin | -13.02% |
FCF Margin | 8.31% |
Dividends & Yields
Auxly Cannabis Group 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 | -13.57% |
Shareholder Yield | -13.57% |
Earnings Yield | -99.02% |
FCF Yield | 15.74% |
Stock Splits
The last stock split was on April 10, 2017. It was a forward split with a ratio of 3.
Last Split Date | Apr 10, 2017 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Auxly Cannabis Group has an Altman Z-Score of -2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.46 |
Piotroski F-Score | n/a |