Aurora Cannabis Statistics
Total Valuation
ACB has a market cap or net worth of $313.66 million. The enterprise value is $256.02 million.
| Market Cap | 313.66M |
| Enterprise Value | 256.02M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACB has 54.55 million shares outstanding. The number of shares has increased by 39.57% in one year.
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | +39.57% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.87% |
| Float | 54.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 1.04 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.42 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -19.00% |
| Return on Assets (ROA) | -11.80% |
| Return on Capital (ROIC) | -9.41% |
| Revenue Per Employee | $236,686 |
| Profits Per Employee | -$66,921 |
| Employee Count | 1,073 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -333,195 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 2.61, so ACB's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 1,404,726 |
Short Selling Information
The latest short interest is 3.84 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, ACB had revenue of $253.96 million and -$71.81 million in losses. Loss per share was -$5.04.
| Revenue | 253.96M |
| Gross Profit | 113.85M |
| Operating Income | -45.52M |
| Pretax Income | -71.38M |
| Net Income | -71.81M |
| EBITDA | -25.84M |
| EBIT | -57.18M |
| Loss Per Share | -$5.04 |
Balance Sheet
The company has $133.87 million in cash and $76.24 million in debt, giving a net cash position of $57.64 million or $1.06 per share.
| Cash & Cash Equivalents | 133.87M |
| Total Debt | 76.24M |
| Net Cash | 57.64M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 407.23M |
| Book Value Per Share | 7.47 |
| Working Capital | 219.69M |
Cash Flow
In the last 12 months, operating cash flow was -$58.01 million and capital expenditures -$4.79 million, giving a free cash flow of -$62.80 million.
| Operating Cash Flow | -58.01M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | -62.80M |
| FCF Per Share | -$1.32 |
Margins
Gross margin is 44.83%, with operating and profit margins of -17.92% and -28.27%.
| Gross Margin | 44.83% |
| Operating Margin | -17.92% |
| Pretax Margin | -28.11% |
| Profit Margin | -28.27% |
| EBITDA Margin | -10.17% |
| EBIT Margin | -22.51% |
| FCF Margin | -24.73% |
Dividends & Yields
ACB 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 | -39.57% |
| Shareholder Yield | -39.57% |
| Earnings Yield | -22.89% |
| FCF Yield | -20.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 22.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 20, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ACB has an Altman Z-Score of -9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9 |
| Piotroski F-Score | 5 |