Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of $230.95 million. The enterprise value is $253.95 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 54.88 million shares outstanding. The number of shares has increased by 40.46% in one year.
| Current Share Class | 54.88M |
| Shares Outstanding | 54.88M |
| Shares Change (YoY) | +40.46% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.65M |
Valuation Ratios
The trailing PE ratio is 66.16.
| PE Ratio | 66.16 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 0.65 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.74 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 9.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.30 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | n/a |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | $207,795 |
| Profits Per Employee | $3,254 |
| Employee Count | 1,073 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Aurora Cannabis has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has decreased by -34.98% in the last 52 weeks. The beta is 2.88, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | -34.98% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 993,152 |
Short Selling Information
The latest short interest is 4.93 million, so 8.99% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 8.99% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Aurora Cannabis had revenue of $222.96 million and earned $3.49 million in profits. Earnings per share was $0.07.
| Revenue | 222.96M |
| Gross Profit | 147.18M |
| Operating Income | 26.07M |
| Pretax Income | -45.06M |
| Net Income | 3.49M |
| EBITDA | 42.91M |
| EBIT | 26.07M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $75.55 million in cash and $70.18 million in debt, giving a net cash position of $5.37 million or $0.10 per share.
| Cash & Cash Equivalents | 75.55M |
| Total Debt | 70.18M |
| Net Cash | 5.37M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 425.62M |
| Book Value Per Share | 7.26 |
| Working Capital | 239.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.12 million and capital expenditures -$14.07 million, giving a free cash flow of -$21.00 million.
| Operating Cash Flow | -6.12M |
| Capital Expenditures | -14.07M |
| Free Cash Flow | -21.00M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 66.01%, with operating and profit margins of 11.69% and 1.57%.
| Gross Margin | 66.01% |
| Operating Margin | 11.69% |
| Pretax Margin | 5.43% |
| Profit Margin | 1.57% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 11.69% |
| FCF Margin | n/a |