Aurora Cannabis Statistics Share Statistics Aurora Cannabis has 56.25M
shares outstanding. The number of shares has increased by 0.41%
in one year.
Shares Outstanding 56.25M Shares Change (YoY) 0.41% Shares Change (QoQ) 0% Owned by Institutions (%) 15.24% Shares Floating 56.02M Failed to Deliver (FTD) Shares 4,590 FTD / Avg. Volume 0.39%
Short Selling Information The latest short interest is 6.16M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.16M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 6.32
Valuation Ratios The PE ratio is 217.84 and the forward
PE ratio is 8.17.
Aurora Cannabis's PEG ratio is
-2.13.
PE Ratio 217.84 Forward PE 8.17 PS Ratio 1.01 Forward PS 1.1 PB Ratio 0.61 P/FCF Ratio -121.44 PEG Ratio -2.13
Financial Ratio History Enterprise Valuation Aurora Cannabis has an Enterprise Value (EV) of 313.24M.
EV / Sales 0.91 EV / EBITDA 6.1 EV / EBIT 19.57 EV / FCF -109.75
Financial Position The company has a current ratio of 4.31,
with a Debt / Equity ratio of 0.18.
Current Ratio 4.31 Quick Ratio 2.16 Debt / Equity 0.18 Debt / EBITDA 2.04 Debt / FCF -36.64 Interest Coverage 0.59
Financial Efficiency Return on Equity is 0.28% and Return on Invested Capital is 0.5%.
Return on Equity 0.28% Return on Assets 0.19% Return on Invested Capital 0.5% Revenue Per Employee $319.94K Profits Per Employee $1.48K Employee Count 1,073 Asset Turnover 0.4 Inventory Turnover 0.65
Taxes Income Tax 4.62M Effective Tax Rate 22.66%
Stock Price Statistics The stock price has increased by -18.94% in the
last 52 weeks. The beta is 3.38, so Aurora Cannabis's
price volatility has been higher than the market average.
Beta 3.38 52-Week Price Change -18.94% 50-Day Moving Average 4.82 200-Day Moving Average 4.75 Relative Strength Index (RSI) 47.14 Average Volume (20 Days) 1,180,143
Income Statement In the last 12 months, Aurora Cannabis had revenue of 343.29M
and earned 1.59M
in profits. Earnings per share was 0.03.
Revenue 343.29M Gross Profit 187.61M Operating Income 4.95M Net Income 1.59M EBITDA 51.35M EBIT 28.8M Earnings Per Share (EPS) 0.03
Full Income Statement Balance Sheet The company has 137.92M in cash and 104.58M in
debt, giving a net cash position of 33.34M.
Cash & Cash Equivalents 137.92M Total Debt 104.58M Net Cash 33.34M Retained Earnings -6.37B Total Assets 852.67M Working Capital 367.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 16M
and capital expenditures -18.86M, giving a free cash flow of -2.85M.
Operating Cash Flow 16M Capital Expenditures -18.86M Free Cash Flow -2.85M FCF Per Share -0.05
Full Cash Flow Statement Margins Gross margin is 54.65%, with operating and profit margins of 1.44% and 0.46%.
Gross Margin 54.65% Operating Margin 1.44% Pretax Margin 5.94% Profit Margin 0.46% EBITDA Margin 14.96% EBIT Margin 1.44% FCF Margin -0.83%
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 0.46% FCF Yield -0.82%
Dividend Details 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 Forecasts 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 2.6 Graham Upside -50.19%
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 -8.8 Piotroski F-Score 7
