Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of $257.38 million. The enterprise value is $256.12 million.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 56.45 million shares outstanding. The number of shares has increased by 9.47% in one year.
| Current Share Class | 56.45M |
| Shares Outstanding | 56.45M |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 10.50% |
| Float | 56.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | 0.92 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.41 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -10.77% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -4.43% |
| Revenue Per Employee | $245,639 |
| Profits Per Employee | -$38,473 |
| Employee Count | 1,073 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Aurora Cannabis has paid $6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 1.26, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 1,523,928 |
Short Selling Information
The latest short interest is 6.57 million, so 11.64% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 11.64% |
| Short % of Float | 11.70% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Aurora Cannabis had revenue of $263.57 million and -$41.28 million in losses. Loss per share was -$0.73.
| Revenue | 263.57M |
| Gross Profit | 116.86M |
| Operating Income | -20.14M |
| Pretax Income | -37.62M |
| Net Income | -41.28M |
| EBITDA | -3.25M |
| EBIT | -20.14M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $68.70 million in cash and $72.03 million in debt, giving a net cash position of -$3.34 million or -$0.06 per share.
| Cash & Cash Equivalents | 68.70M |
| Total Debt | 72.03M |
| Net Cash | -3.34M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 407.14M |
| Book Value Per Share | 6.75 |
| Working Capital | 215.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.61 million and capital expenditures -$14.76 million, giving a free cash flow of -$12.96 million.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -14.76M |
| Free Cash Flow | -12.96M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 44.34%, with operating and profit margins of -7.64% and -15.66%.
| Gross Margin | 44.34% |
| Operating Margin | -7.64% |
| Pretax Margin | -14.27% |
| Profit Margin | -15.66% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -7.64% |
| FCF Margin | n/a |
