Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of $817.30 million. The enterprise value is $1.12 billion.
| Market Cap | 817.30M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Friday, February 9, 2024, before market open.
| Earnings Date | Feb 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 91.11 million shares outstanding. The number of shares has increased by 70.58% in one year.
| Shares Outstanding | 91.11M |
| Shares Change (YoY) | +70.58% |
| Shares Change (QoQ) | +15.76% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 4.87% |
| Float | 91.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| Forward PS | 2.70 |
| PB Ratio | 2.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.80 |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -176.20% and return on invested capital (ROIC) is -72.55%.
| Return on Equity (ROE) | -176.20% |
| Return on Assets (ROA) | -66.70% |
| Return on Capital (ROIC) | -72.55% |
| Revenue Per Employee | $153,316 |
| Profits Per Employee | -$592,112 |
| Employee Count | 1,621 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.05% in the last 52 weeks. The beta is 2.03, so Canopy Growth's price volatility has been higher than the market average.
| Beta (1Y) | 2.03 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (30 Days) | 11,636,877 |
Short Selling Information
The latest short interest is 11.50 million, so 12.62% of the outstanding shares have been sold short.
| Short Interest | 11.50M |
| Short Previous Month | 5.29M |
| Short % of Shares Out | 12.62% |
| Short % of Float | 12.63% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Canopy Growth had revenue of $248.53 million and -$959.81 million in losses. Loss per share was -$15.85.
| Revenue | 248.53M |
| Gross Profit | -33.96M |
| Operating Income | -612.22M |
| Pretax Income | -933.28M |
| Net Income | -959.81M |
| EBITDA | -887.56M |
| EBIT | -933.28M |
| Loss Per Share | -$15.85 |
Balance Sheet
The company has $141.15 million in cash and $446.57 million in debt, giving a net cash position of -$305.43 million or -$3.35 per share.
| Cash & Cash Equivalents | 141.15M |
| Total Debt | 446.57M |
| Net Cash | -305.43M |
| Net Cash Per Share | -$3.35 |
| Equity / Book Value | 397.29M |
| Book Value Per Share | 4.36 |
| Working Capital | 128.36M |
Cash Flow
In the last 12 months, operating cash flow was -$291.57 million and capital expenditures $109.61 million, giving a free cash flow of -$181.96 million.
| Operating Cash Flow | -291.57M |
| Capital Expenditures | 109.61M |
| Free Cash Flow | -181.96M |
| FCF Per Share | -$2.19 |
Margins
Gross margin is -13.66%, with operating and profit margins of -246.34% and -386.20%.
| Gross Margin | -13.66% |
| Operating Margin | -246.34% |
| Pretax Margin | -375.52% |
| Profit Margin | -386.20% |
| EBITDA Margin | -357.13% |
| EBIT Margin | -375.52% |
| FCF Margin | -73.22% |
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 | -70.58% |
| Shareholder Yield | -70.58% |
| Earnings Yield | -117.44% |
| FCF Yield | -22.26% |
Analyst Forecast
The average price target for Canopy Growth is $7.20, which is -19.73% lower than the current price. The consensus rating is "Sell".
| Price Target | $7.20 |
| Price Target Difference | -19.73% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.70% |
| 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 -12.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.41 |
| Piotroski F-Score | 5 |