Aurora Cannabis Statistics
Total Valuation
ACB has a market cap or net worth of $322.04 million. The enterprise value is $341.78 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACB has 54.66 million shares outstanding. The number of shares has increased by 43.19% in one year.
| Shares Outstanding | 54.66M |
| Shares Change (YoY) | +43.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 126.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.76 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 27.56 |
| Debt / FCF | n/a |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -1.87% |
| Return on Capital (ROIC) | -2.29% |
| Revenue Per Employee | $189,971 |
| Profits Per Employee | -$21,902 |
| Employee Count | 1,073 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, ACB has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.52% in the last 52 weeks. The beta is 2.71, so ACB's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | +33.52% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 860,446 |
Short Selling Information
The latest short interest is 2.59 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, ACB had revenue of $203.84 million and -$23.50 million in losses. Loss per share was -$0.50.
| Revenue | 203.84M |
| Gross Profit | 109.59M |
| Operating Income | -18.31M |
| Pretax Income | -45.06M |
| Net Income | -23.50M |
| EBITDA | 2.71M |
| EBIT | -18.31M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $84.38 million in cash and $74.60 million in debt, giving a net cash position of $9.78 million or $0.18 per share.
| Cash & Cash Equivalents | 84.38M |
| Total Debt | 74.60M |
| Net Cash | 9.78M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 440.10M |
| Book Value Per Share | 7.51 |
| Working Capital | 235.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.73 million and capital expenditures -$13.01 million, giving a free cash flow of -$48.23 million.
| Operating Cash Flow | -35.73M |
| Capital Expenditures | -13.01M |
| Free Cash Flow | -48.23M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
Gross margin is 53.76%, with operating and profit margins of -8.98% and -11.53%.
| Gross Margin | 53.76% |
| Operating Margin | -8.98% |
| Pretax Margin | -11.40% |
| Profit Margin | -11.53% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -8.98% |
| FCF Margin | -19.38% |