Aurora Cannabis Inc. (ACB)
Aurora Cannabis Statistics
Share Statistics
Aurora Cannabis has 54.88M shares outstanding. The number of shares has increased by 248.94% in one year.
| Shares Outstanding | 54.88M |
| Shares Change (YoY) | 248.94% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | 10.23% |
| Shares Floating | 54.67M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.89M, so 8.91% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short % of Shares Out | 8.91% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 6.85 |
Valuation Ratios
The PE ratio is -4.32 and the forward PE ratio is 41.67. Aurora Cannabis's PEG ratio is 0.05.
| PE Ratio | -4.32 |
| Forward PE | 41.67 |
| PS Ratio | 1.11 |
| Forward PS | 1.2 |
| PB Ratio | 0.54 |
| P/FCF Ratio | -3.51 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Aurora Cannabis Inc. has an Enterprise Value (EV) of 230.85M.
| EV / Earnings | -3.33 |
| EV / Sales | 0.85 |
| EV / EBITDA | -18.7 |
| EV / EBIT | -4.97 |
| EV / FCF | -2.7 |
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 |
| Total Debt / Capitalization | 15.77 |
| Cash Flow / Debt | -0.65 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -6.51% |
| 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 | 0.01 |
Stock Price Statistics
The stock price has increased by -7.58% in the last 52 weeks. The beta is 2.49, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta | 2.49 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 2.95M |
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 | -46.45M |
| Earnings Per Share (EPS) | -1.28 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
ACB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -29.16% |
| FCF Yield | -35.43% |
Analyst Forecast
Currently there are no analyst rating for ACB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 20, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Feb 20, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -9.39 |
| Piotroski F-Score | 4 |