Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of $430.87 million. The enterprise value is $345.81 million.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 377.86 million shares outstanding. The number of shares has increased by 163.03% in one year.
| Current Share Class | 377.86M |
| Shares Outstanding | 377.86M |
| Shares Change (YoY) | +163.03% |
| Shares Change (QoQ) | +26.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.31% |
| Float | 377.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | 1.30 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.34 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 42.66 |
| Debt / FCF | n/a |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -48.50% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | -48.50% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -7.18% |
| Return on Capital Employed (ROCE) | -4.77% |
| Weighted Average Cost of Capital (WACC) | 16.03% |
| Revenue Per Employee | $211,498 |
| Profits Per Employee | -$248,110 |
| Employee Count | 960 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Canopy Growth has paid $876,656 in taxes.
| Income Tax | 876,656 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 2.40, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 11,415,382 |
Short Selling Information
The latest short interest is 40.10 million, so 10.61% of the outstanding shares have been sold short.
| Short Interest | 40.10M |
| Short Previous Month | 35.43M |
| Short % of Shares Out | 10.61% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Canopy Growth had revenue of $203.04 million and -$238.19 million in losses. Loss per share was -$0.99.
| Revenue | 203.04M |
| Gross Profit | 53.93M |
| Operating Income | -35.03M |
| Pretax Income | -237.83M |
| Net Income | -238.19M |
| EBITDA | -6.38M |
| EBIT | -35.03M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $270.94 million in cash and $186.07 million in debt, with a net cash position of $84.86 million or $0.22 per share.
| Cash & Cash Equivalents | 270.94M |
| Total Debt | 186.07M |
| Net Cash | 84.86M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 552.96M |
| Book Value Per Share | 1.50 |
| Working Capital | 310.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$57.40 million and capital expenditures -$5.41 million, giving a free cash flow of -$62.99 million.
| Operating Cash Flow | -57.40M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | -62.99M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 26.56%, with operating and profit margins of -17.25% and -117.31%.
| Gross Margin | 26.56% |
| Operating Margin | -17.25% |
| Pretax Margin | -117.14% |
| Profit Margin | -117.31% |
| EBITDA Margin | -3.14% |
| EBIT Margin | -17.25% |
| 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 | -163.03% |
| Shareholder Yield | -163.03% |
| Earnings Yield | -55.28% |
| FCF Yield | -14.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -12.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.66 |
| Piotroski F-Score | 4 |
