Aurora Cannabis Inc. (ACB)
NASDAQ: ACB · IEX Real-Time Price · USD
5.94
-0.27 (-4.35%)
At close: Jul 17, 2024, 4:00 PM
6.01
+0.07 (1.18%)
After-hours: Jul 17, 2024, 5:42 PM EDT

Aurora Cannabis Statistics

Total Valuation

ACB has a market cap or net worth of $324.02 million. The enterprise value is $268.34 million.

Market Cap 324.02M
Enterprise Value 268.34M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

ACB has 54.55 million shares outstanding. The number of shares has increased by 39.57% in one year.

Shares Outstanding 54.55M
Shares Change (YoY) +39.57%
Shares Change (QoQ) +13.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.85%
Float 54.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.28
Forward PS 1.08
PB Ratio 0.80
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.19.

Current Ratio 3.42
Quick Ratio 1.84
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.03

Financial Efficiency

Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -9.41%.

Return on Equity (ROE) -19.00%
Return on Assets (ROA) -11.80%
Return on Capital (ROIC) -9.41%
Revenue Per Employee $236,686
Profits Per Employee -$66,921
Employee Count 1,073
Asset Turnover 0.42
Inventory Turnover 1.51

Taxes

Income Tax -334,466
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.43% in the last 52 weeks. The beta is 2.61, so ACB's price volatility has been higher than the market average.

Beta (5Y) 2.61
52-Week Price Change +14.43%
50-Day Moving Average 5.97
200-Day Moving Average 5.05
Relative Strength Index (RSI) 58.99
Average Volume (20 Days) 1,297,280

Short Selling Information

The latest short interest is 3.84 million, so 7.04% of the outstanding shares have been sold short.

Short Interest 3.84M
Short Previous Month 4.13M
Short % of Shares Out 7.04%
Short % of Float 7.06%
Short Ratio (days to cover) 3.08

Income Statement

In the last 12 months, ACB had revenue of $253.96 million and -$71.81 million in losses. Loss per share was -$5.06.

Revenue 253.96M
Gross Profit 114.28M
Operating Income -45.69M
Pretax Income -71.65M
Net Income -71.81M
EBITDA -25.94M
EBIT -57.40M
Loss Per Share -$5.06
Full Income Statement

Balance Sheet

The company has $134.38 million in cash and $76.53 million in debt, giving a net cash position of $57.86 million or $1.06 per share.

Cash & Cash Equivalents 134.38M
Total Debt 76.53M
Net Cash 57.86M
Net Cash Per Share $1.06
Equity (Book Value) 408.79M
Book Value Per Share 7.49
Working Capital 220.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.24 million and capital expenditures -$4.81 million, giving a free cash flow of -$63.04 million.

Operating Cash Flow -58.24M
Capital Expenditures -4.81M
Free Cash Flow -63.04M
FCF Per Share -$1.32
Full Cash Flow Statement

Margins

Gross margin is 45.00%, with operating and profit margins of -17.99% and -28.27%.

Gross Margin 45.00%
Operating Margin -17.99%
Pretax Margin -28.21%
Profit Margin -28.27%
EBITDA Margin -10.21%
EBIT Margin -22.60%
FCF Margin -24.82%

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 -39.57%
Shareholder Yield -39.57%
Earnings Yield -22.01%
FCF Yield -19.33%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 22.84%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -8.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.96
Piotroski F-Score 5