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Aphria Inc. (APHA)

Stock Price: $4.68 USD 0.11 (2.41%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.35B
Revenue (ttm) 393.72M
Net Income (ttm) -84.63M
Shares Out 289.34M
EPS (ttm) 0.30
PE Ratio 15.60
Forward PE 1,000.00
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 27, 2020
Last Price $4.68
Previous Close $4.57
Change ($) 0.11
Change (%) 2.41%
Day's Open 4.58
Day's Range 4.55 - 4.74
Day's Volume 3,652,894
52-Week Range 1.95 - 6.44

More Stats

Market Cap 1.35B
Enterprise Value 1.29B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 289.34M
Float 288.89M
EPS (basic) n/a
EPS (diluted) 0.30
FCF / Share -0.74
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.41%
FCF Yield n/a
Payout Ratio n/a
Shares Short 35.15M
Short Ratio 5.03
Short % of Float 12.17%
Beta 2.09
PE Ratio 15.60
Forward PE 1,000.00
P/FCF Ratio n/a
PS Ratio 3.44
PB Ratio 0.98
Revenue 393.72M
Operating Income -47.87M
Net Income -84.63M
Free Cash Flow -191.51M
Net Cash 69.04M
Net Cash / Share 0.24
Gross Margin 35.33%
Operating Margin -12.16%
Profit Margin -15.60%
FCF Margin -48.64%
ROA 0.53%
ROE -5.89%
ROIC -4.40%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 12
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$6.55*
(39.96% upside)
Low
5.28
Current: $4.68
High
8.87
Target: 6.55
*Average 12-month USD price target from 13 stock analysts.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year2020201920182017
Revenue54323736.9220.44
Revenue Growth129.15%542.28%80.63%-
Gross Profit19275.4240.8917.30
Operating Income-66.06-145-12.43-1.39
Net Income-84.63-16.5029.454.20
Shares Outstanding258243161104
Earnings Per Share-0.33-0.070.180.04
EPS Growth--350%-
Operating Cash Flow-134-55.61-5.655.33
Capital Expenditures-131-206-216-67.69
Free Cash Flow-264-262-222-62.36
Cash & Equivalents512622107167
Total Debt41748931.0933.43
Net Cash / Debt95.2813375.65134
Assets2,4982,4421,314316
Liabilities66070814042.10
Book Value1,8131,7051,164274
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name Aphria Inc.
Country Canada
Employees 1,200
CEO Irwin David Simon

Stock Information

Ticker Symbol APHA
Stock Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Unique Identifier NASDAQ: APHA

Description

Aphria cultivates, processes, produces, markets, distributes, and sells medical cannabis in Canada and internationally. The company offers pharmaceutical-grade medical cannabis, adult-use cannabis, and cannabis-derived extracts and derivative cannabis products under the Solei, RIFF, Good Supply, Aphria, P'tite Pof, and Broken Coast brands. It serves patients and consumers through distributors and online. The company is headquartered in Leamington, Canada.