Aurora Cannabis Statistics
Total Valuation
ACB has a market cap or net worth of $234.67 million. The enterprise value is $273.53 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACB has 54.84 million shares outstanding. The number of shares has increased by 48.26% in one year.
| Current Share Class | 54.84M |
| Shares Outstanding | 54.84M |
| Shares Change (YoY) | +48.26% |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| 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 | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 35.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.83 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | n/a |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -1.24% |
| Return on Capital (ROIC) | -1.49% |
| Revenue Per Employee | $204,879 |
| Profits Per Employee | -$30,134 |
| Employee Count | 1,073 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, ACB has paid $745,401 in taxes.
| Income Tax | 745,401 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 2.70, so ACB's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 692,871 |
Short Selling Information
The latest short interest is 4.40 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, ACB had revenue of $219.84 million and -$32.33 million in losses. Loss per share was -$0.62.
| Revenue | 219.84M |
| Gross Profit | 116.77M |
| Operating Income | -11.99M |
| Pretax Income | -45.06M |
| Net Income | -32.33M |
| EBITDA | 7.63M |
| EBIT | -11.99M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $62.86 million in cash and $74.74 million in debt, giving a net cash position of -$11.88 million or -$0.22 per share.
| Cash & Cash Equivalents | 62.86M |
| Total Debt | 74.74M |
| Net Cash | -11.88M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 431.53M |
| Book Value Per Share | 7.35 |
| Working Capital | 228.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.76 million and capital expenditures -$13.45 million, giving a free cash flow of -$42.49 million.
| Operating Cash Flow | -31.76M |
| Capital Expenditures | -13.45M |
| Free Cash Flow | -42.49M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 53.12%, with operating and profit margins of -5.45% and -14.71%.
| Gross Margin | 53.12% |
| Operating Margin | -5.45% |
| Pretax Margin | -10.69% |
| Profit Margin | -14.71% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -5.45% |
| FCF Margin | n/a |