Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of $296.16 million. The enterprise value is $558.88 million.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 105.36 million shares outstanding. The number of shares has increased by 50.30% in one year.
| Current Share Class | 105.36M |
| Shares Outstanding | 105.36M |
| Shares Change (YoY) | +50.30% |
| Shares Change (QoQ) | +9.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1.04 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.39 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -93.03% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -93.03% |
| Return on Assets (ROA) | -4.39% |
| Return on Capital (ROIC) | -4.83% |
| Revenue Per Employee | $201,777 |
| Profits Per Employee | -$406,125 |
| Employee Count | 1,029 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Canopy Growth has paid $2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.58% in the last 52 weeks. The beta is 1.78, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -45.58% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 28.83 |
| Average Volume (20 Days) | 4,835,150 |
Short Selling Information
The latest short interest is 9.19 million, so 8.73% of the outstanding shares have been sold short.
| Short Interest | 9.19M |
| Short Previous Month | 10.09M |
| Short % of Shares Out | 8.73% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Canopy Growth had revenue of $207.63 million and -$417.90 million in losses. Loss per share was -$4.94.
| Revenue | 207.63M |
| Gross Profit | 64.32M |
| Operating Income | -75.44M |
| Pretax Income | -531.11M |
| Net Income | -417.90M |
| EBITDA | -42.23M |
| EBIT | -75.44M |
| Loss Per Share | -$4.94 |
Full Income StatementBalance Sheet
The company has $174.64 million in cash and $454.14 million in debt, giving a net cash position of -$279.50 million or -$2.65 per share.
| Cash & Cash Equivalents | 174.64M |
| Total Debt | 454.14M |
| Net Cash | -279.50M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 377.27M |
| Book Value Per Share | 4.02 |
| Working Capital | 81.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$118.63 million and capital expenditures -$5.42 million, giving a free cash flow of -$116.59 million.
| Operating Cash Flow | -118.63M |
| Capital Expenditures | -5.42M |
| Free Cash Flow | -116.59M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 30.98%, with operating and profit margins of -36.33% and -201.27%.
| Gross Margin | 30.98% |
| Operating Margin | -36.33% |
| Pretax Margin | -207.39% |
| Profit Margin | -201.27% |
| EBITDA Margin | -20.34% |
| EBIT Margin | -36.33% |
| 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 | -50.30% |
| Shareholder Yield | -50.30% |
| Earnings Yield | -141.11% |
| FCF Yield | -39.37% |
Analyst Forecast
The average price target for Canopy Growth is $2.00, which is -29.33% lower than the current price. The consensus rating is "Sell".
| Price Target | $2.00 |
| Price Target Difference | -29.33% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.93% |
| EPS Growth Forecast (5Y) | -33.99% |
Stock ForecastsStock 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 -11.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.39 |
| Piotroski F-Score | 4 |