Auxly Cannabis Group Statistics

Total Valuation

Auxly Cannabis Group has a market cap or net worth of CAD 45.00 million. The enterprise value is 97.55 million.

Market Cap	45.00M
Enterprise Value	97.55M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Auxly Cannabis Group has 1.29 billion shares outstanding. The number of shares has increased by 17.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	+17.45%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	0.24%
Float	993.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	2.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 5.19.

EV / Earnings	-1.30
EV / Sales	0.85
EV / EBITDA	10.75
EV / EBIT	n/a
EV / FCF	5.19

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.64.

Current Ratio	0.85
Quick Ratio	0.45
Debt / Equity	0.64
Debt / EBITDA	7.89
Debt / FCF	3.82
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -70.93% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-70.93%
Return on Assets (ROA)	-0.03%
Return on Capital (ROIC)	-0.04%
Revenue Per Employee	310,602
Profits Per Employee	-202,686
Employee Count	369
Asset Turnover	0.40
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.00% 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	+75.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	878,596

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 114.61 million and -74.79 million in losses. Loss per share was -0.07.

Revenue	114.61M
Gross Profit	45.27M
Operating Income	-142,000
Pretax Income	-62.04M
Net Income	-74.79M
EBITDA	7.46M
EBIT	-142,000
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 19.10 million in cash and 71.64 million in debt, giving a net cash position of -52.55 million or -0.04 per share.

Cash & Cash Equivalents	19.10M
Total Debt	71.64M
Net Cash	-52.55M
Net Cash Per Share	-0.04
Equity (Book Value)	111.45M
Book Value Per Share	0.09
Working Capital	-13.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.37 million and capital expenditures -2.59 million, giving a free cash flow of 18.78 million.

Operating Cash Flow	21.37M
Capital Expenditures	-2.59M
Free Cash Flow	18.78M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 39.50%, with operating and profit margins of -0.12% and -65.26%.

Gross Margin	39.50%
Operating Margin	-0.12%
Pretax Margin	-54.13%
Profit Margin	-65.26%
EBITDA Margin	6.51%
EBIT Margin	-0.12%
FCF Margin	16.38%

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	-17.45%
Shareholder Yield	-17.45%
Earnings Yield	-196.22%
FCF Yield	41.73%

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 -2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.16
Piotroski F-Score	n/a