Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of $422.05 million. The enterprise value is $360.86 million.
| Market Cap | 422.05M |
| Enterprise Value | 360.86M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 422.15 million shares outstanding. The number of shares has increased by 177.11% in one year.
| Current Share Class | 422.15M |
| Shares Outstanding | 422.15M |
| Shares Change (YoY) | +177.11% |
| Shares Change (QoQ) | +11.42% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.01% |
| Float | 421.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | 1.23 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.34 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -44.71% and return on invested capital (ROIC) is -10.10%.
| Return on Equity (ROE) | -44.71% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -10.10% |
| Return on Capital Employed (ROCE) | -6.58% |
| Weighted Average Cost of Capital (WACC) | 15.37% |
| Revenue Per Employee | $180,754 |
| Profits Per Employee | -$166,976 |
| Employee Count | 1,128 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Canopy Growth has paid $16,477 in taxes.
| Income Tax | 16,477 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 2.41, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 6,645,848 |
Short Selling Information
The latest short interest is 23.89 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 23.89M |
| Short Previous Month | 22.62M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Canopy Growth had revenue of $203.89 million and -$188.35 million in losses. Loss per share was -$0.63.
| Revenue | 203.89M |
| Gross Profit | 56.99M |
| Operating Income | -45.30M |
| Pretax Income | -188.33M |
| Net Income | -188.35M |
| EBITDA | -19.17M |
| EBIT | -45.30M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $261.94 million in cash and $199.67 million in debt, with a net cash position of $62.26 million or $0.15 per share.
| Cash & Cash Equivalents | 261.94M |
| Total Debt | 199.67M |
| Net Cash | 62.26M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 499.76M |
| Book Value Per Share | 1.18 |
| Working Capital | 265.80M |
Cash Flow
In the last 12 months, operating cash flow was -$45.71 million and capital expenditures -$3.82 million, giving a free cash flow of -$48.72 million.
| Operating Cash Flow | -45.71M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 25.70M |
| Net Borrowing | -9.53M |
| Free Cash Flow | -48.72M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 27.95%, with operating and profit margins of -22.22% and -92.38%.
| Gross Margin | 27.95% |
| Operating Margin | -22.22% |
| Pretax Margin | -92.37% |
| Profit Margin | -92.38% |
| EBITDA Margin | -9.40% |
| EBIT Margin | -22.22% |
| 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 | -177.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -44.63% |
| FCF Yield | -11.54% |
Analyst Forecast
The average price target for Canopy Growth is $1.22, which is 22.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.22 |
| Price Target Difference | 22.00% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.55% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -12.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.79 |
| Piotroski F-Score | 4 |