Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of $543.29 million. The enterprise value is $824.48 million.
| Market Cap | 543.29M |
| Enterprise Value | 824.48M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 76.20 million shares outstanding. The number of shares has increased by 61.28% in one year.
| Shares Outstanding | 76.20M |
| Shares Change (YoY) | +61.28% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 13.01% |
| Float | 76.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | 1.78 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.58 |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -99.60% and return on invested capital (ROIC) is -20.84%.
| Return on Equity (ROE) | -99.60% |
| Return on Assets (ROA) | -40.30% |
| Return on Capital (ROIC) | -20.84% |
| Revenue Per Employee | $212,332 |
| Profits Per Employee | -$469,666 |
| Employee Count | 1,029 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Canopy Growth has paid $8.97 million in taxes.
| Income Tax | 8.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.53% in the last 52 weeks. The beta is 1.77, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +70.53% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 3,408,985 |
Short Selling Information
The latest short interest is 8.73 million, so 11.46% of the outstanding shares have been sold short.
| Short Interest | 8.73M |
| Short Previous Month | 11.01M |
| Short % of Shares Out | 11.46% |
| Short % of Float | 11.47% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Canopy Growth had revenue of $218.49 million and -$483.29 million in losses. Loss per share was -$6.40.
| Revenue | 218.49M |
| Gross Profit | 58.85M |
| Operating Income | -166.42M |
| Pretax Income | -469.27M |
| Net Income | -483.29M |
| EBITDA | -430.58M |
| EBIT | -469.27M |
| Loss Per Share | -$6.40 |
Balance Sheet
The company has $153.36 million in cash and $434.55 million in debt, giving a net cash position of -$281.19 million or -$3.69 per share.
| Cash & Cash Equivalents | 153.36M |
| Total Debt | 434.55M |
| Net Cash | -281.19M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 364.08M |
| Book Value Per Share | 4.78 |
| Working Capital | 99.29M |
Cash Flow
In the last 12 months, operating cash flow was -$205.15 million and capital expenditures $109.58 million, giving a free cash flow of -$95.57 million.
| Operating Cash Flow | -205.15M |
| Capital Expenditures | 109.58M |
| Free Cash Flow | -95.57M |
| FCF Per Share | -$1.28 |
Margins
Gross margin is 26.94%, with operating and profit margins of -76.17% and -221.19%.
| Gross Margin | 26.94% |
| Operating Margin | -76.17% |
| Pretax Margin | -214.78% |
| Profit Margin | -221.19% |
| EBITDA Margin | -197.07% |
| EBIT Margin | -214.78% |
| FCF Margin | -43.74% |
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 | -61.28% |
| Shareholder Yield | -61.28% |
| Earnings Yield | -88.96% |
| FCF Yield | -17.59% |
Analyst Forecast
The average price target for Canopy Growth is $4.30, which is -39.69% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.30 |
| Price Target Difference | -39.69% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 14.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 20, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Canopy Growth has an Altman Z-Score of -11.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.84 |
| Piotroski F-Score | 5 |