Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of $405.17 million. The enterprise value is $362.26 million.
| Market Cap | 405.17M |
| Enterprise Value | 362.26M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 423.04 million shares outstanding. The number of shares has increased by 164.44% in one year.
| Current Share Class | 423.04M |
| Shares Outstanding | 423.04M |
| Shares Change (YoY) | +164.44% |
| Shares Change (QoQ) | +9.68% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 7.08% |
| Float | 422.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | 1.16 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.04 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -39.51% and return on invested capital (ROIC) is -10.16%.
| Return on Equity (ROE) | -39.51% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -10.16% |
| Return on Capital Employed (ROCE) | -6.72% |
| Weighted Average Cost of Capital (WACC) | 15.69% |
| Revenue Per Employee | $183,307 |
| Profits Per Employee | -$145,221 |
| Employee Count | 1,128 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -279,558 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.09% in the last 52 weeks. The beta is 2.43, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -29.09% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 2,237,391 |
Short Selling Information
The latest short interest is 26.04 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 26.04M |
| Short Previous Month | 25.00M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, Canopy Growth had revenue of $206.77 million and -$163.81 million in losses. Loss per share was -$0.46.
| Revenue | 206.77M |
| Gross Profit | 58.97M |
| Operating Income | -44.32M |
| Pretax Income | -164.09M |
| Net Income | -163.81M |
| EBITDA | -18.38M |
| EBIT | -44.32M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $237.87 million in cash and $195.29 million in debt, with a net cash position of $42.59 million or $0.10 per share.
| Cash & Cash Equivalents | 237.87M |
| Total Debt | 195.29M |
| Net Cash | 42.59M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 484.92M |
| Book Value Per Share | 1.15 |
| Working Capital | 239.14M |
Cash Flow
In the last 12 months, operating cash flow was -$55.57 million and capital expenditures -$3.37 million, giving a free cash flow of -$58.94 million.
| Operating Cash Flow | -55.57M |
| Capital Expenditures | -3.37M |
| Depreciation & Amortization | 26.08M |
| Net Borrowing | -8.92M |
| Free Cash Flow | -58.94M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 28.52%, with operating and profit margins of -21.44% and -79.22%.
| Gross Margin | 28.52% |
| Operating Margin | -21.44% |
| Pretax Margin | -79.36% |
| Profit Margin | -79.22% |
| EBITDA Margin | -8.89% |
| EBIT Margin | -21.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -164.44% |
| Shareholder Yield | -164.44% |
| Earnings Yield | -40.43% |
| FCF Yield | -14.55% |
Analyst Forecast
The average price target for Canopy Growth is $1.84, which is 97.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.84 |
| Price Target Difference | 97.21% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.30% |
| 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 -12.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.91 |
| Piotroski F-Score | 4 |