Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of $237.18 million. The enterprise value is $235.90 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 56.45 million shares outstanding. The number of shares has increased by 18.28% in one year.
| Current Share Class | 56.45M |
| Shares Outstanding | 56.45M |
| Shares Change (YoY) | +18.28% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | 0.94 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 27.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.97 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | n/a |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.59% |
| Revenue Per Employee | $244,551 |
| Profits Per Employee | -$12,346 |
| Employee Count | 1,073 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, Aurora Cannabis has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 3.39, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 3.39 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 924,556 |
Short Selling Information
The latest short interest is 6.16 million, so 10.91% of the outstanding shares have been sold short.
| Short Interest | 6.16M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 10.91% |
| Short % of Float | 11.00% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Aurora Cannabis had revenue of $262.40 million and -$13.25 million in losses. Loss per share was -$0.24.
| Revenue | 262.40M |
| Gross Profit | 126.58M |
| Operating Income | -7.96M |
| Pretax Income | -45.06M |
| Net Income | -13.25M |
| EBITDA | 8.70M |
| EBIT | -7.96M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $102.77 million in cash and $74.52 million in debt, giving a net cash position of $28.25 million or $0.50 per share.
| Cash & Cash Equivalents | 102.77M |
| Total Debt | 74.52M |
| Net Cash | 28.25M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 431.63M |
| Book Value Per Share | 7.19 |
| Working Capital | 226.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.02 million and capital expenditures -$13.75 million, giving a free cash flow of -$727,418.
| Operating Cash Flow | 13.02M |
| Capital Expenditures | -13.75M |
| Free Cash Flow | -727,418 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 48.24%, with operating and profit margins of -3.03% and -5.05%.
| Gross Margin | 48.24% |
| Operating Margin | -3.03% |
| Pretax Margin | -1.35% |
| Profit Margin | -5.05% |
| EBITDA Margin | 3.31% |
| EBIT Margin | -3.03% |
| 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 | -18.28% |
| Shareholder Yield | -18.28% |
| Earnings Yield | -5.59% |
| FCF Yield | -0.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 8.84% |
| 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 -8.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.9 |
| Piotroski F-Score | 3 |
