Aurora Cannabis Inc. (ACB)
Total Valuation
ACB has a market cap or net worth of $229.61 million. The enterprise value is $151.67 million.
Market Cap | 229.61M |
Enterprise Value | 151.67M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ACB has 15.73 million shares outstanding. The number of shares has increased by 40.00% in one year.
Shares Outstanding | 15.73M |
Shares Change (YoY) | +40.00% |
Shares Change (QoQ) | +14.75% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 6.96% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.14 |
Forward PS | 0.77 |
PB Ratio | 0.60 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.79 |
Quick Ratio | 2.35 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is -28.90% and return on invested capital (ROIC) is -13.51%.
Return on Equity (ROE) | -28.90% |
Return on Assets (ROA) | -16.90% |
Return on Capital (ROIC) | -13.51% |
Revenue Per Employee | $177,639 |
Profits Per Employee | -$95,313 |
Employee Count | 1,130 |
Asset Turnover | 0.32 |
Inventory Turnover | 1.56 |
Taxes
Income Tax | -2.21M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.85% in the last 52 weeks. The beta is 2.83, so ACB's price volatility has been higher than the market average.
Beta (1Y) | 2.83 |
52-Week Price Change | -32.85% |
50-Day Moving Average | 3.70 |
200-Day Moving Average | 4.90 |
Relative Strength Index (RSI) | 66.10 |
Average Volume (30 Days) | 1,546,157 |
Short Selling Information
The latest short interest is 3.82 million, so 24.30% of the outstanding shares have been sold short.
Short Interest | 3.82M |
Short Previous Month | 3.33M |
Short % of Shares Out | 24.30% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, ACB had revenue of $200.73 million and -$107.70 million in losses. Loss per share was -$3.90.
Revenue | 200.73M |
Gross Profit | 72.12M |
Operating Income | -61.66M |
Pretax Income | -107.70M |
Net Income | -107.70M |
EBITDA | -65.29M |
EBIT | -92.31M |
Loss Per Share | -$3.90 |
Balance Sheet
The company has $154.04 million in cash and $76.10 million in debt, giving a net cash position of $77.94 million or $4.96 per share.
Cash & Cash Equivalents | 154.04M |
Total Debt | 76.10M |
Net Cash | 77.94M |
Net Cash Per Share | $4.96 |
Equity / Book Value | 380.32M |
Book Value Per Share | 24.18 |
Working Capital | 220.30M |
Cash Flow
In the last 12 months, operating cash flow was -$52.59 million and capital expenditures -$2.49 million, giving a free cash flow of -$55.08 million.
Operating Cash Flow | -52.59M |
Capital Expenditures | -2.49M |
Free Cash Flow | -55.08M |
FCF Per Share | -$1.31 |
Margins
Gross margin is 35.93%, with operating and profit margins of -30.72% and -53.66%.
Gross Margin | 35.93% |
Operating Margin | -30.72% |
Pretax Margin | -53.65% |
Profit Margin | -53.66% |
EBITDA Margin | -32.53% |
EBIT Margin | -45.99% |
FCF Margin | -27.44% |
Dividends & Yields
ACB 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 | -40.00% |
Shareholder Yield | -40.00% |
Earnings Yield | -46.91% |
FCF Yield | -23.99% |
Analyst Forecast
The average price target for ACB is $9.00, which is 89.47% higher than the current price. The consensus rating is "Hold".
Price Target | $9.00 |
Price Target Difference | 89.47% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 14.06% |
EPS Growth Forecast (5Y) | 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
ACB has an Altman Z-Score of -9.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.92 |
Piotroski F-Score | 5 |