Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of $239.23 million. The enterprise value is $454.70 million.
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 147.12 million shares outstanding. The number of shares has increased by 41.13% in one year.
| Current Share Class | 147.12M |
| Shares Outstanding | 147.12M |
| Shares Change (YoY) | +41.13% |
| Shares Change (QoQ) | +27.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 0.82 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| 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 -53.95% in the last 52 weeks. The beta is 1.71, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -53.95% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 10,538,808 |
Short Selling Information
The latest short interest is 9.53 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 9.53M |
| Short Previous Month | 9.31M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 1.70 |
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 StatementBalance 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 -$1.45 per share.
| Cash & Cash Equivalents | 127.60M |
| Total Debt | 340.33M |
| Net Cash | -212.72M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 411.08M |
| Book Value Per Share | 3.18 |
| Working Capital | 169.63M |
Full Balance SheetCash 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 -$114.23 million.
| Operating Cash Flow | -107.49M |
| Capital Expenditures | -5.54M |
| Free Cash Flow | -114.23M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
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 | -136.44% |
| FCF Yield | -47.75% |
Analyst Forecast
The average price target for Canopy Growth is $2.00, which is 22.70% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.00 |
| Price Target Difference | 22.70% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.70% |
| EPS Growth Forecast (5Y) | -40.72% |
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 -11.95 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 |