Canopy Growth Statistics

Total Valuation

Canopy Growth has a market cap or net worth of $157.20 million. The enterprise value is $371.42 million.

Market Cap	157.20M
Enterprise Value	371.42M

Important Dates

The last earnings date was Friday, February 7, 2025, before market open.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Canopy Growth has 156.20 million shares outstanding. The number of shares has increased by 41.13% in one year.

Current Share Class	156.20M
Shares Outstanding	156.20M
Shares Change (YoY)	+41.13%
Shares Change (QoQ)	+27.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
Forward PS	0.55
PB Ratio	0.38
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.83.

Current Ratio	3.52
Quick Ratio	2.40
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -84.02% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-84.02%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-8.77%
Revenue Per Employee	$186,923
Profits Per Employee	-$317,219
Employee Count	1,029
Asset Turnover	0.22
Inventory Turnover	2.16

Taxes

In the past 12 months, Canopy Growth has paid $3.74 million in taxes.

Income Tax	3.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.46% in the last 52 weeks. The beta is 1.73, so Canopy Growth's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-89.46%
50-Day Moving Average	1.59
200-Day Moving Average	4.15
Relative Strength Index (RSI)	24.64
Average Volume (20 Days)	7,253,379

Short Selling Information

The latest short interest is 13.99 million, so 8.96% of the outstanding shares have been sold short.

Short Interest	13.99M
Short Previous Month	13.82M
Short % of Shares Out	8.96%
Short % of Float	8.96%
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, Canopy Growth had revenue of $192.34 million and -$326.42 million in losses. Loss per share was -$3.57.

Revenue	192.34M
Gross Profit	58.48M
Operating Income	-65.01M
Pretax Income	-531.11M
Net Income	-326.42M
EBITDA	-35.17M
EBIT	-65.01M
Loss Per Share	-$3.57

Full Income Statement

Balance Sheet

The company has $127.60 million in cash and $340.33 million in debt, giving a net cash position of -$212.72 million or -$1.36 per share.

Cash & Cash Equivalents	127.60M
Total Debt	340.33M
Net Cash	-212.72M
Net Cash Per Share	-$1.36
Equity (Book Value)	411.08M
Book Value Per Share	3.18
Working Capital	169.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$107.49 million and capital expenditures -$5.54 million, giving a free cash flow of -$113.06 million.

Operating Cash Flow	-107.49M
Capital Expenditures	-5.54M
Free Cash Flow	-113.06M
FCF Per Share	-$0.72

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of -33.80% and -169.71%.

Gross Margin	30.40%
Operating Margin	-33.80%
Pretax Margin	-170.53%
Profit Margin	-169.71%
EBITDA Margin	-18.28%
EBIT Margin	-33.80%
FCF Margin	n/a

Dividends & Yields

Canopy Growth 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	-41.13%
Shareholder Yield	-41.13%
Earnings Yield	-207.64%
FCF Yield	-71.92%

Analyst Forecast

The average price target for Canopy Growth is $2.00, which is 119.78% higher than the current price. The consensus rating is "Sell".

Price Target	$2.00
Price Target Difference	119.78%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	5.46%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 20, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Dec 20, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

Canopy Growth has an Altman Z-Score of -11.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.95
Piotroski F-Score	5