Aurora Cannabis Statistics
Share Statistics
Aurora Cannabis has 54.88M
shares outstanding. The number of shares has increased by 0.61%
in one year.
| Shares Outstanding | 54.88M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 9.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.17M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.17M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.97 |
Valuation Ratios
The PE ratio is -4.31 and the forward
PE ratio is null.
Aurora Cannabis's PEG ratio is
0.05.
| PE Ratio | -4.31 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | 1.4 |
| PB Ratio | 0.53 |
| P/FCF Ratio | -3.5 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Aurora Cannabis.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42,
with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.42 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -8.49 |
| Debt / FCF | -1.23 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $251,892.82 |
| Profits Per Employee | $-64,609.51 |
| Employee Count | 1,073 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -554K |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has increased by -30.62% in the
last 52 weeks. The beta is 3.42, so Aurora Cannabis's
price volatility has been higher than the market average.
| Beta | 3.42 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 1,141,658 |
Income Statement
In the last 12 months, Aurora Cannabis had revenue of 270.28M
and earned -69.33M
in profits. Earnings per share was -1.28.
| Revenue | 270.28M |
| Gross Profit | 131.46M |
| Operating Income | -46.45M |
| Net Income | -69.33M |
| EBITDA | -12.34M |
| EBIT | -45.41M |
| Earnings Per Share (EPS) | -1.28 |
Full Income StatementBalance Sheet
The company has 113.44M in cash and 104.79M in
debt, giving a net cash position of 8.65M.
| Cash & Cash Equivalents | 113.44M |
| Total Debt | 104.79M |
| Net Cash | 8.65M |
| Retained Earnings | -6.37B |
| Total Assets | 838.67M |
| Working Capital | 301.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -68.51M
and capital expenditures -16.96M, giving a free cash flow of -85.46M.
| Operating Cash Flow | -68.51M |
| Capital Expenditures | -16.96M |
| Free Cash Flow | -85.46M |
| FCF Per Share | -1.67 |
Full Cash Flow StatementMargins
Gross margin is 48.64%, with operating and profit margins of -17.19% and -25.65%.
| Gross Margin | 48.64% |
| Operating Margin | -17.19% |
| Pretax Margin | -22.05% |
| Profit Margin | -25.65% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -17.19% |
| FCF Margin | -31.62% |
