Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of $176.85 million. The enterprise value is $111.25 million.
| Market Cap | 176.85M |
| Enterprise Value | 111.25M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 61.94 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 61.94M |
| Shares Outstanding | 61.94M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 8.76% |
| Float | 61.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | 0.60 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.94 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.79 |
Financial Efficiency
Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -10.46% |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -9.53% |
| Return on Capital Employed (ROCE) | -8.74% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | $223,418 |
| Profits Per Employee | -$94,752 |
| Employee Count | 1,028 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, Aurora Cannabis has paid $1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.95% in the last 52 weeks. The beta is 1.34, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 1,223,891 |
Short Selling Information
The latest short interest is 8.05 million, so 13.00% of the outstanding shares have been sold short.
| Short Interest | 8.05M |
| Short Previous Month | 7.35M |
| Short % of Shares Out | 13.00% |
| Short % of Float | 13.08% |
| Short Ratio (days to cover) | 9.55 |
Income Statement
In the last 12 months, Aurora Cannabis had revenue of $229.67 million and -$97.41 million in losses. Loss per share was -$1.72.
| Revenue | 229.67M |
| Gross Profit | 97.90M |
| Operating Income | -33.43M |
| Pretax Income | -40.49M |
| Net Income | -97.41M |
| EBITDA | -23.61M |
| EBIT | -33.43M |
| Loss Per Share | -$1.72 |
Balance Sheet
The company has $83.75 million in cash and $17.09 million in debt, with a net cash position of $66.66 million or $1.08 per share.
| Cash & Cash Equivalents | 83.75M |
| Total Debt | 17.09M |
| Net Cash | 66.66M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 366.68M |
| Book Value Per Share | 6.22 |
| Working Capital | 236.79M |
Cash Flow
In the last 12 months, operating cash flow was -$9.68 million and capital expenditures -$16.15 million, giving a free cash flow of -$25.41 million.
| Operating Cash Flow | -9.68M |
| Capital Expenditures | -16.15M |
| Depreciation & Amortization | 9.66M |
| Net Borrowing | -3.54M |
| Free Cash Flow | -25.41M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 42.62%, with operating and profit margins of -14.55% and -42.41%.
| Gross Margin | 42.62% |
| Operating Margin | -14.55% |
| Pretax Margin | -17.63% |
| Profit Margin | -42.41% |
| EBITDA Margin | -10.28% |
| EBIT Margin | -14.55% |
| 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 |
| Buyback Yield | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -55.08% |
| FCF Yield | -14.37% |
Analyst Forecast
The average price target for Aurora Cannabis is $6.15, which is 116.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.15 |
| Price Target Difference | 116.55% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.39% |
| 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 -11.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.66 |
| Piotroski F-Score | 3 |