Skip to main content

Aurora Cannabis Inc. (ACB)

NASDAQ: ACB · IEX Real-Time Price · USD
5.82
-0.32 (-5.21%)
At close: Dec 3, 2021 4:00 PM
5.78
-0.04 (-0.69%)
After-hours:Dec 3, 2021 7:58 PM EST

Total Valuation

ACB has a market cap or net worth of $1.15 billion. The enterprise value is $1.14 billion.

Market Cap1.15B
Enterprise Value1.14B

Important Dates

The latest earnings date was Tuesday, November 9, 2021 after market close.

Last Earnings DateNov 9, 2021
Ex-Dividend Daten/a

Share Statistics

ACB has 198.23 million shares outstanding. The number of shares has increased by 71.89% in one year.

Shares Outstanding198.23M
Shares Change (YoY)+71.89%
Shares Change (QoQ)+0.05%
Owned by Insiders (%)0.03%
Owned by Institutions (%)19.66%
Float198.11M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio6.17
PB Ratio0.72
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales6.07
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.20.

Current Ratio5.42
Quick Ratio4.03
Debt / Equity0.20
Debt / EBITDA-0.92
Debt / FCF-2.89

Financial Efficiency

Return on Equity (ROE)-28.30%
Return on Assets (ROA)-22.10%
Return on Capital (ROIC)-41.90%
Revenue Per Employee$106,216
Profits Per Employee-$267,138
Employee Count1,761
Asset Turnover0.09
Inventory Turnover1.78

Taxes

Income Tax-5.62M
Effective Tax Rate1.18%

Stock Price Statistics

The stock price has decreased by -44.91% in the last 52 weeks. The beta is 3.14, so ACB's price volatility has been higher than the market average.

Beta (1Y)3.14
52-Week Price Change-44.91%
50-Day Moving Average7.04
200-Day Moving Average7.52
Average Volume (30 Days)5,549,352

Short Selling Information

Short Interest31.09M
Short % of Shares Out15.68%
Short % of Float15.69%
Short Ratio (days to cover)5.27

Income Statement

In the last 12 months, ACB had revenue of 187.05 million and -470.43 million in losses. Earnings per share was -$2.50.

Revenue187.05M
Gross Profit-17.90M
Operating Income-220.37M
Pretax Income-476.05M
Net Income-470.43M
EBITDA-347.36M
EBIT-423.23M
Earnings Per Share (EPS)-$2.50
Full Income Statement

Balance Sheet

The company has $338.71 million in cash and $320.30 million in debt, giving a net cash position of $18.42 million or $0.09 per share.

Cash & Cash Equivalents338.71M
Total Debt320.30M
Net Cash18.42M
Net Cash Per Share$0.09
Book Value1.59B
Book Value Per Share8.04
Working Capital419.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$98.20 million and capital expenditures -$12.45 million, giving a free cash flow of -$110.65 million.

Operating Cash Flow-98.20M
Capital Expenditures-12.45M
Free Cash Flow-110.65M
FCF Per Share-$0.56
Full Cash Flow Statement

Margins

Gross margin is -9.57%, with operating and profit margins of -117.81% and -251.51%.

Gross Margin-9.57%
Operating Margin-117.81%
Pretax Margin-254.51%
Profit Margin-251.51%
EBITDA Margin-185.71%
EBIT Margin-226.27%
FCF Margin-59.16%

Dividends & Yields

ACB does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-40.78%
FCF Yield-9.59%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on May 11, 2020. It was a reverse split with a ratio of 1:12.

Last Split DateMay 11, 2020
Split TypeReverse
Split Ratio1:12