Canopy Growth Corporation (CGC)
NASDAQ: CGC · Real-Time Price · USD
1.240
+0.060 (5.08%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Canopy Growth Statistics

Total Valuation

Canopy Growth has a market cap or net worth of $196.14 million. The enterprise value is $416.81 million.

Market Cap 196.14M
Enterprise Value 416.81M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025, before market open.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Canopy Growth has 158.17 million shares outstanding. The number of shares has increased by 41.13% in one year.

Current Share Class 158.17M
Shares Outstanding 158.17M
Shares Change (YoY) +41.13%
Shares Change (QoQ) +27.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 158.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.02
Forward PS 0.67
PB Ratio 0.48
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.17
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 -84.20% in the last 52 weeks. The beta is 2.19, so Canopy Growth's price volatility has been higher than the market average.

Beta (5Y) 2.19
52-Week Price Change -84.20%
50-Day Moving Average 1.23
200-Day Moving Average 3.69
Relative Strength Index (RSI) 57.17
Average Volume (20 Days) 6,003,372

Short Selling Information

The latest short interest is 14.59 million, so 9.23% of the outstanding shares have been sold short.

Short Interest 14.59M
Short Previous Month 13.99M
Short % of Shares Out 9.23%
Short % of Float 9.23%
Short Ratio (days to cover) 1.95

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 Statement

Balance 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 -$1.34 per share.

Cash & Cash Equivalents 127.60M
Total Debt 340.33M
Net Cash -212.72M
Net Cash Per Share -$1.34
Equity (Book Value) 411.08M
Book Value Per Share 3.18
Working Capital 169.63M
Full Balance Sheet

Cash 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 -$117.21 million.

Operating Cash Flow -107.49M
Capital Expenditures -5.54M
Free Cash Flow -117.21M
FCF Per Share -$0.74
Full Cash Flow Statement

Margins

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 -166.42%
FCF Yield -59.76%

Analyst Forecast

The average price target for Canopy Growth is $2.00, which is 61.29% higher than the current price. The consensus rating is "Sell".

Price Target $2.00
Price Target Difference 61.29%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) 5.02%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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