Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of $365.87 million. The enterprise value is $334.96 million.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 311.99 million shares outstanding. The number of shares has increased by 114.75% in one year.
| Current Share Class | 311.99M |
| Shares Outstanding | 311.99M |
| Shares Change (YoY) | +114.75% |
| Shares Change (QoQ) | +45.51% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 5.84% |
| Float | 311.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | 1.11 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.35.
| Current Ratio | 5.50 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 31.94 |
| Debt / FCF | n/a |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -62.06% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -62.06% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -4.71% |
| Revenue Per Employee | $208,357 |
| Profits Per Employee | -$288,556 |
| Employee Count | 960 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Canopy Growth has paid $825,622 in taxes.
| Income Tax | 825,622 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.47% in the last 52 weeks. The beta is 2.17, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -73.47% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 19,803,999 |
Short Selling Information
The latest short interest is 30.72 million, so 9.85% of the outstanding shares have been sold short.
| Short Interest | 30.72M |
| Short Previous Month | 22.67M |
| Short % of Shares Out | 9.85% |
| Short % of Float | 9.85% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Canopy Growth had revenue of $200.02 million and -$277.01 million in losses. Loss per share was -$1.53.
| Revenue | 200.02M |
| Gross Profit | 54.98M |
| Operating Income | -33.43M |
| Pretax Income | -276.70M |
| Net Income | -277.01M |
| EBITDA | -4.21M |
| EBIT | -33.43M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $213.99 million in cash and $182.76 million in debt, giving a net cash position of $31.22 million or $0.10 per share.
| Cash & Cash Equivalents | 213.99M |
| Total Debt | 182.76M |
| Net Cash | 31.22M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 528.41M |
| Book Value Per Share | 1.59 |
| Working Capital | 261.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$63.49 million and capital expenditures -$4.91 million, giving a free cash flow of -$67.81 million.
| Operating Cash Flow | -63.49M |
| Capital Expenditures | -4.91M |
| Free Cash Flow | -67.81M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 27.49%, with operating and profit margins of -16.71% and -138.49%.
| Gross Margin | 27.49% |
| Operating Margin | -16.71% |
| Pretax Margin | -138.33% |
| Profit Margin | -138.49% |
| EBITDA Margin | -2.11% |
| EBIT Margin | -16.71% |
| FCF Margin | n/a |
