Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of $281.92 million. The enterprise value is $310.84 million.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 56.70 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 56.70M |
| Shares Outstanding | 56.70M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 15.97% |
| Float | 56.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 0.70 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| 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 | -3.16 |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -4.24% |
| Revenue Per Employee | $245,639 |
| Profits Per Employee | -$38,312 |
| Employee Count | 1,073 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Aurora Cannabis has paid $6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 1.23, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 2,502,503 |
Short Selling Information
The latest short interest is 6.56 million, so 11.57% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 6.94M |
| Short % of Shares Out | 11.57% |
| Short % of Float | 11.63% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, Aurora Cannabis had revenue of $263.57 million and -$41.11 million in losses. Loss per share was -$0.74.
| Revenue | 263.57M |
| Gross Profit | 116.84M |
| Operating Income | -19.28M |
| Pretax Income | -37.45M |
| Net Income | -41.11M |
| EBITDA | -2.39M |
| EBIT | -19.28M |
| Loss Per Share | -$0.74 |
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 -$13.28 million.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -14.76M |
| Free Cash Flow | -13.28M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 44.33%, with operating and profit margins of -7.32% and -15.60%.
| Gross Margin | 44.33% |
| Operating Margin | -7.32% |
| Pretax Margin | -14.21% |
| Profit Margin | -15.60% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -7.32% |
| 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 | -6.92% |
| Shareholder Yield | -6.92% |
| Earnings Yield | -14.58% |
| FCF Yield | -4.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 8.04% |
| 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 -9.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.82 |
| Piotroski F-Score | 3 |
