Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of $226.76 million. The enterprise value is $384.76 million.
Important Dates
The last earnings date was Friday, May 30, 2025, before market open.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 185.19 million shares outstanding. The number of shares has increased by 43.81% in one year.
| Current Share Class | 185.19M |
| Shares Outstanding | 185.19M |
| Shares Change (YoY) | +43.81% |
| Shares Change (QoQ) | +40.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | 0.77 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.12 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -122.33% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -122.33% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -7.82% |
| Revenue Per Employee | $181,872 |
| Profits Per Employee | -$404,396 |
| Employee Count | 1,029 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Canopy Growth has paid $4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.92% in the last 52 weeks. The beta is 2.21, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -83.92% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 8,144,094 |
Short Selling Information
The latest short interest is 16.72 million, so 9.03% of the outstanding shares have been sold short.
| Short Interest | 16.72M |
| Short Previous Month | 15.52M |
| Short % of Shares Out | 9.03% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Canopy Growth had revenue of $187.15 million and -$416.12 million in losses. Loss per share was -$3.87.
| Revenue | 187.15M |
| Gross Profit | 56.70M |
| Operating Income | -44.80M |
| Pretax Income | -531.11M |
| Net Income | -416.12M |
| EBITDA | -14.80M |
| EBIT | -44.80M |
| Loss Per Share | -$3.87 |
Full Income StatementBalance Sheet
The company has $91.57 million in cash and $242.39 million in debt, giving a net cash position of -$150.82 million or -$0.81 per share.
| Cash & Cash Equivalents | 91.57M |
| Total Debt | 242.39M |
| Net Cash | -150.82M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 338.97M |
| Book Value Per Share | 1.84 |
| Working Capital | 139.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$115.32 million and capital expenditures -$7.52 million, giving a free cash flow of -$129.15 million.
| Operating Cash Flow | -115.32M |
| Capital Expenditures | -7.52M |
| Free Cash Flow | -129.15M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 30.30%, with operating and profit margins of -23.94% and -222.35%.
| Gross Margin | 30.30% |
| Operating Margin | -23.94% |
| Pretax Margin | -221.94% |
| Profit Margin | -222.35% |
| EBITDA Margin | -7.91% |
| EBIT Margin | -23.94% |
| 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 | -43.81% |
| Shareholder Yield | -43.81% |
| Earnings Yield | -183.50% |
| FCF Yield | -56.96% |
Analyst Forecast
The average price target for Canopy Growth is $2.00, which is 53.85% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.00 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.02% |
| EPS Growth Forecast (5Y) | n/a |
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 -15.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.48 |
| Piotroski F-Score | 5 |