Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of $560.94 million. The enterprise value is $694.82 million.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 311.99 million shares outstanding. The number of shares has increased by 66.79% in one year.
| Current Share Class | 311.99M |
| Shares Outstanding | 311.99M |
| Shares Change (YoY) | +66.79% |
| Shares Change (QoQ) | +21.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 311.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | 1.76 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.07 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 64.31 |
| Debt / FCF | n/a |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -101.08% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -101.08% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -6.16% |
| Revenue Per Employee | $209,972 |
| Profits Per Employee | -$391,432 |
| Employee Count | 960 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Canopy Growth has paid $907,718 in taxes.
| Income Tax | 907,718 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.97% in the last 52 weeks. The beta is 2.08, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -65.97% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 30,231,788 |
Short Selling Information
The latest short interest is 21.72 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 21.72M |
| Short Previous Month | 27.96M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Canopy Growth had revenue of $201.57 million and -$375.77 million in losses. Loss per share was -$2.79.
| Revenue | 201.57M |
| Gross Profit | 56.10M |
| Operating Income | -36.38M |
| Pretax Income | -531.11M |
| Net Income | -375.77M |
| EBITDA | -5.76M |
| EBIT | -36.38M |
| Loss Per Share | -$2.79 |
Full Income StatementBalance Sheet
The company has $105.49 million in cash and $240.35 million in debt, giving a net cash position of -$134.86 million or -$0.43 per share.
| Cash & Cash Equivalents | 105.49M |
| Total Debt | 240.35M |
| Net Cash | -134.86M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 358.52M |
| Book Value Per Share | 1.75 |
| Working Capital | 150.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$91.14 million and capital expenditures -$6.01 million, giving a free cash flow of -$96.36 million.
| Operating Cash Flow | -91.14M |
| Capital Expenditures | -6.01M |
| Free Cash Flow | -96.36M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 27.83%, with operating and profit margins of -18.05% and -186.42%.
| Gross Margin | 27.83% |
| Operating Margin | -18.05% |
| Pretax Margin | -187.42% |
| Profit Margin | -186.42% |
| EBITDA Margin | -2.86% |
| EBIT Margin | -18.05% |
| 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 | -66.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -66.99% |
| FCF Yield | -17.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.94% |
| 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 -15.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.9 |
| Piotroski F-Score | 4 |
