Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of $273.34 million. The enterprise value is $218.46 million.
| Market Cap | 273.34M |
| Enterprise Value | 218.46M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 64.86 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 64.86M |
| Shares Outstanding | 64.86M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 8.35% |
| Float | 64.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 0.90 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.36 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.32 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -10.01%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -10.01% |
| Return on Capital Employed (ROCE) | -7.94% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | $215,137 |
| Profits Per Employee | -$82,290 |
| Employee Count | 1,028 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, Aurora Cannabis has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 1.45, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 863,192 |
Short Selling Information
The latest short interest is 7.31 million, so 11.27% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short Previous Month | 7.28M |
| Short % of Shares Out | 11.27% |
| Short % of Float | 11.34% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Aurora Cannabis had revenue of $221.16 million and -$84.59 million in losses. Loss per share was -$1.46.
| Revenue | 221.16M |
| Gross Profit | 97.70M |
| Operating Income | -30.60M |
| Pretax Income | -35.14M |
| Net Income | -84.59M |
| EBITDA | -21.09M |
| EBIT | -30.60M |
| Loss Per Share | -$1.46 |
Balance Sheet
The company has $70.44 million in cash and $15.97 million in debt, with a net cash position of $54.46 million or $0.84 per share.
| Cash & Cash Equivalents | 70.44M |
| Total Debt | 15.97M |
| Net Cash | 54.46M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 371.19M |
| Book Value Per Share | 5.86 |
| Working Capital | 225.35M |
Cash Flow
In the last 12 months, operating cash flow was -$19.91 million and capital expenditures -$16.36 million, giving a free cash flow of -$36.27 million.
| Operating Cash Flow | -19.91M |
| Capital Expenditures | -16.36M |
| Depreciation & Amortization | 9.57M |
| Net Borrowing | -3.59M |
| Free Cash Flow | -36.27M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 44.18%, with operating and profit margins of -13.83% and -38.25%.
| Gross Margin | 44.18% |
| Operating Margin | -13.83% |
| Pretax Margin | -15.89% |
| Profit Margin | -38.25% |
| EBITDA Margin | -9.54% |
| EBIT Margin | -13.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -30.95% |
| FCF Yield | -13.27% |
Analyst Forecast
The average price target for Aurora Cannabis is $4.01, which is -4.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $4.01 |
| Price Target Difference | -4.30% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.40% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -11.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.5 |
| Piotroski F-Score | 3 |