Canopy Growth Corporation (CGC)
Canopy Growth Statistics
Share Statistics
Canopy Growth has 169.6M shares outstanding. The number of shares has increased by 37.12% in one year.
| Shares Outstanding | 169.6M |
| Shares Change (YoY) | 37.12% |
| Shares Change (QoQ) | 47.23% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 168.63M |
| Failed to Deliver (FTD) Shares | 10.64K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 9.31M, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 9.31M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is -1.16 and the forward PE ratio is -2.76. Canopy Growth's PEG ratio is 0.01.
| PE Ratio | -1.16 |
| Forward PE | -2.76 |
| PS Ratio | 2.57 |
| Forward PS | 0.6 |
| PB Ratio | 1.52 |
| P/FCF Ratio | -2.67 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Canopy Growth Corporation has an Enterprise Value (EV) of 8.74B.
| EV / Earnings | -13.3 |
| EV / Sales | 29.43 |
| EV / EBITDA | -27.95 |
| EV / EBIT | -38.23 |
| EV / FCF | -30.58 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.58 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.34 |
| Total Debt / Capitalization | 57.17 |
| Cash Flow / Debt | -0.42 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on capital (ROIC) is -20.09%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -20.09% |
| Revenue Per Employee | $288,771.62 |
| Profits Per Employee | $-638,745.38 |
| Employee Count | 1,029 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | 12.33M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -58.94% in the last 52 weeks. The beta is 1.73, so Canopy Growth's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -58.94% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 25.76 |
| Average Volume (20 Days) | 7.34M |
Income Statement
In the last 12 months, Canopy Growth had revenue of 297.15M and earned -657.27M in profits. Earnings per share was -6.47.
| Revenue | 297.15M |
| Gross Profit | 80.88M |
| Operating Income | -228.71M |
| Net Income | -657.27M |
| EBITDA | -312.83M |
| EBIT | -228.71M |
| Earnings Per Share (EPS) | -6.47 |
Balance Sheet
The company has 170.3M in cash and 668M in debt, giving a net cash position of -497.7M.
| Cash & Cash Equivalents | 170.3M |
| Total Debt | 668M |
| Net Cash | -497.7M |
| Retained Earnings | -10.33B |
| Total Assets | 1.16B |
| Working Capital | 244.07M |
Cash Flow
In the last 12 months, operating cash flow was -281.95M and capital expenditures -4M, giving a free cash flow of -285.95M.
| Operating Cash Flow | -281.95M |
| Capital Expenditures | -4M |
| Free Cash Flow | -285.95M |
| FCF Per Share | -3.82 |
Margins
Gross margin is 26.89%, with operating and profit margins of -76.97% and -221.19%.
| Gross Margin | 26.89% |
| Operating Margin | -76.97% |
| Pretax Margin | -158.63% |
| Profit Margin | -221.19% |
| EBITDA Margin | -105.28% |
| EBIT Margin | -76.97% |
| FCF Margin | -96.23% |
Dividends & Yields
CGC 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 | -521.77% |
| FCF Yield | -136.52% |
Analyst Forecast
The average price target for CGC is $2, which is 61.3% higher than the current price. The consensus rating is "Sell".
| Price Target | $2 |
| Price Target Difference | 61.3% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 20, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 20, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 4 |