Auxly Cannabis Group Statistics
Total Valuation
CBWTF has a market cap or net worth of $28.50 million. The enterprise value is $78.08 million.
| Market Cap | 28.50M |
| Enterprise Value | 78.08M |
Important Dates
The last earnings date was Monday, August 14, 2023, before market open.
| Earnings Date | Aug 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CBWTF has 1.24 billion shares outstanding. The number of shares has increased by 6.59% in one year.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | 0.26% |
| Float | 986.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF Ratio | 28.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.08 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.71 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 60.54 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -57.91% and return on invested capital (ROIC) is -15.69%.
| Return on Equity (ROE) | -57.91% |
| Return on Assets (ROA) | -23.17% |
| Return on Capital (ROIC) | -15.69% |
| Revenue Per Employee | $202,882 |
| Profits Per Employee | -$119,476 |
| Employee Count | 369 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, CBWTF has paid $18.90 million in taxes.
| Income Tax | 18.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.12% in the last 52 weeks. The beta is 1.17, so CBWTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +69.12% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 508,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBWTF had revenue of $74.86 million and -$44.09 million in losses. Loss per share was -$0.04.
| Revenue | 74.86M |
| Gross Profit | 10.72M |
| Operating Income | -21.32M |
| Pretax Income | -34.76M |
| Net Income | -44.09M |
| EBITDA | -13.37M |
| EBIT | -21.32M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $10.19 million in cash and $59.78 million in debt, giving a net cash position of -$49.59 million or -$0.04 per share.
| Cash & Cash Equivalents | 10.19M |
| Total Debt | 59.78M |
| Net Cash | -49.59M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 76.13M |
| Book Value Per Share | 0.06 |
| Working Capital | -19.49M |
Cash Flow
In the last 12 months, operating cash flow was $2.01 million and capital expenditures -$1.03 million, giving a free cash flow of $987,443.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 987,443 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 14.32%, with operating and profit margins of -28.48% and -58.89%.
| Gross Margin | 14.32% |
| Operating Margin | -28.48% |
| Pretax Margin | -46.43% |
| Profit Margin | -58.89% |
| EBITDA Margin | -17.86% |
| EBIT Margin | -28.48% |
| FCF Margin | 1.32% |
Dividends & Yields
CBWTF 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 | -6.59% |
| Shareholder Yield | -6.59% |
| Earnings Yield | -154.72% |
| FCF Yield | 3.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 10, 2017. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 10, 2017 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
CBWTF has an Altman Z-Score of -2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.69 |
| Piotroski F-Score | 5 |