Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of $215.22 million. The enterprise value is $232.74 million.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 56.71 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 56.71M |
| Shares Outstanding | 56.71M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 11.92% |
| Float | 56.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0.58 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.64 |
Financial Efficiency
Return on equity (ROE) is -15.51% and return on invested capital (ROIC) is -10.11%.
| Return on Equity (ROE) | -15.51% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -10.11% |
| Return on Capital Employed (ROCE) | -9.09% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | $253,613 |
| Profits Per Employee | -$57,090 |
| Employee Count | 1,073 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Aurora Cannabis has paid $7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.65% in the last 52 weeks. The beta is 1.36, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -35.65% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,125,041 |
Short Selling Information
The latest short interest is 7.61 million, so 13.42% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 13.42% |
| Short % of Float | 13.49% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Aurora Cannabis had revenue of $272.13 million and -$61.26 million in losses. Loss per share was -$1.09.
| Revenue | 272.13M |
| Gross Profit | 98.04M |
| Operating Income | -41.74M |
| Pretax Income | -59.42M |
| Net Income | -61.26M |
| EBITDA | -23.87M |
| EBIT | -41.74M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $79.10 million in cash and $73.66 million in debt, with a net cash position of $5.44 million or $0.10 per share.
| Cash & Cash Equivalents | 79.10M |
| Total Debt | 73.66M |
| Net Cash | 5.44M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 414.13M |
| Book Value Per Share | 6.90 |
| Working Capital | 218.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.00 million and capital expenditures -$15.81 million, giving a free cash flow of -$22.83 million.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -15.81M |
| Free Cash Flow | -22.83M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 36.03%, with operating and profit margins of -15.34% and -22.51%.
| Gross Margin | 36.03% |
| Operating Margin | -15.34% |
| Pretax Margin | -21.84% |
| Profit Margin | -22.51% |
| EBITDA Margin | -8.77% |
| EBIT Margin | -15.34% |
| 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 | -2.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.46% |
| FCF Yield | -10.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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
Aurora Cannabis has an Altman Z-Score of -9.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.77 |
| Piotroski F-Score | 2 |
