Aurora Cannabis Inc. (ACB)

NASDAQ: ACB · IEX Real-Time Price · USD
4.750
+0.540 (12.83%)
At close: Mar 27, 2024, 4:00 PM
5.18
+0.43 (9.05%)
Pre-market: Mar 28, 2024, 6:48 AM EDT

Total Valuation

ACB has a market cap or net worth of $229.61 million. The enterprise value is $151.67 million.

Market Cap 229.61M
Enterprise Value 151.67M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, before market open.

Earnings Date May 15, 2024
Ex-Dividend Date n/a

Share Statistics

ACB has 15.73 million shares outstanding. The number of shares has increased by 40.00% in one year.

Shares Outstanding 15.73M
Shares Change (YoY) +40.00%
Shares Change (QoQ) +14.75%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 6.96%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.14
Forward PS 0.77
PB Ratio 0.60
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.20.

Current Ratio 3.79
Quick Ratio 2.35
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.00

Financial Efficiency

Return on equity (ROE) is -28.90% and return on invested capital (ROIC) is -13.51%.

Return on Equity (ROE) -28.90%
Return on Assets (ROA) -16.90%
Return on Capital (ROIC) -13.51%
Revenue Per Employee $177,639
Profits Per Employee -$95,313
Employee Count 1,130
Asset Turnover 0.32
Inventory Turnover 1.56

Taxes

Income Tax -2.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.85% in the last 52 weeks. The beta is 2.83, so ACB's price volatility has been higher than the market average.

Beta (1Y) 2.83
52-Week Price Change -32.85%
50-Day Moving Average 3.70
200-Day Moving Average 4.90
Relative Strength Index (RSI) 66.10
Average Volume (30 Days) 1,546,157

Short Selling Information

The latest short interest is 3.82 million, so 24.30% of the outstanding shares have been sold short.

Short Interest 3.82M
Short Previous Month 3.33M
Short % of Shares Out 24.30%
Short % of Float n/a
Short Ratio (days to cover) 3.66

Income Statement

In the last 12 months, ACB had revenue of $200.73 million and -$107.70 million in losses. Loss per share was -$3.90.

Revenue 200.73M
Gross Profit 72.12M
Operating Income -61.66M
Pretax Income -107.70M
Net Income -107.70M
EBITDA -65.29M
EBIT -92.31M
Loss Per Share -$3.90
Full Income Statement

Balance Sheet

The company has $154.04 million in cash and $76.10 million in debt, giving a net cash position of $77.94 million or $4.96 per share.

Cash & Cash Equivalents 154.04M
Total Debt 76.10M
Net Cash 77.94M
Net Cash Per Share $4.96
Equity / Book Value 380.32M
Book Value Per Share 24.18
Working Capital 220.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.59 million and capital expenditures -$2.49 million, giving a free cash flow of -$55.08 million.

Operating Cash Flow -52.59M
Capital Expenditures -2.49M
Free Cash Flow -55.08M
FCF Per Share -$1.31
Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of -30.72% and -53.66%.

Gross Margin 35.93%
Operating Margin -30.72%
Pretax Margin -53.65%
Profit Margin -53.66%
EBITDA Margin -32.53%
EBIT Margin -45.99%
FCF Margin -27.44%

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 -40.00%
Shareholder Yield -40.00%
Earnings Yield -46.91%
FCF Yield -23.99%

Analyst Forecast

The average price target for ACB is $9.00, which is 89.47% higher than the current price. The consensus rating is "Hold".

Price Target $9.00
Price Target Difference 89.47%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 14.06%
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 -9.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.92
Piotroski F-Score 5