Aurora Cannabis Statistics

Total Valuation

Aurora Cannabis has a market cap or net worth of $256.71 million. The enterprise value is $262.21 million.

Market Cap	256.71M
Enterprise Value	262.21M

Important Dates

The last earnings date was Wednesday, June 18, 2025, before market open.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurora Cannabis has 54.88 million shares outstanding. The number of shares has increased by 28.69% in one year.

Current Share Class	54.88M
Shares Outstanding	54.88M
Shares Change (YoY)	+28.69%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.00M

Valuation Ratios

The trailing PE ratio is 162.69.

PE Ratio	162.69
Forward PE	n/a
PS Ratio	1.07
Forward PS	0.74
PB Ratio	0.61
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	23.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	166.18
EV / Sales	1.10
EV / EBITDA	12.29
EV / EBIT	44.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.17.

Current Ratio	4.31
Quick Ratio	1.63
Debt / Equity	0.17
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	$222,588
Profits Per Employee	$1,471
Employee Count	1,073
Asset Turnover	0.41
Inventory Turnover	0.73

Taxes

In the past 12 months, Aurora Cannabis has paid $3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has decreased by -12.45% in the last 52 weeks. The beta is 3.32, so Aurora Cannabis's price volatility has been higher than the market average.

Beta (5Y)	3.32
52-Week Price Change	-12.45%
50-Day Moving Average	5.00
200-Day Moving Average	4.90
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	1,594,009

Short Selling Information

The latest short interest is 5.03 million, so 9.17% of the outstanding shares have been sold short.

Short Interest	5.03M
Short Previous Month	4.89M
Short % of Shares Out	9.17%
Short % of Float	8.98%
Short Ratio (days to cover)	5.96

Income Statement

In the last 12 months, Aurora Cannabis had revenue of $238.84 million and earned $1.58 million in profits. Earnings per share was $0.03.

Revenue	238.84M
Gross Profit	130.52M
Operating Income	5.83M
Pretax Income	-45.06M
Net Income	1.58M
EBITDA	21.33M
EBIT	5.83M
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $96.34 million in cash and $72.76 million in debt, giving a net cash position of $23.58 million or $0.43 per share.

Cash & Cash Equivalents	96.34M
Total Debt	72.76M
Net Cash	23.58M
Net Cash Per Share	$0.43
Equity (Book Value)	423.41M
Book Value Per Share	7.02
Working Capital	255.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.14 million and capital expenditures -$13.12 million, giving a free cash flow of -$2.08 million.

Operating Cash Flow	11.14M
Capital Expenditures	-13.12M
Free Cash Flow	-2.08M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 54.65%, with operating and profit margins of 2.44% and 0.66%.

Gross Margin	54.65%
Operating Margin	2.44%
Pretax Margin	5.94%
Profit Margin	0.66%
EBITDA Margin	8.93%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

Aurora Cannabis 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	-28.69%
Shareholder Yield	-28.69%
Earnings Yield	0.61%
FCF Yield	-0.81%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	11.09%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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
Graham Upside

Stock Splits

The last stock split was on February 20, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Feb 20, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

Aurora Cannabis has an Altman Z-Score of -8.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.48
Piotroski F-Score	7