Canopy Growth Statistics
Share Statistics
Canopy Growth has 180.08M
shares outstanding. The number of shares has increased by 137.66%
in one year.
| Shares Outstanding | 180.08M |
| Shares Change (YoY) | 137.66% |
| Shares Change (QoQ) | 44.95% |
| Owned by Institutions (%) | 8.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 64,116 |
| FTD / Avg. Volume | 0.89% |
Short Selling Information
The latest short interest is 15.52M, so 10.55% of the outstanding
shares have been sold short.
| Short Interest | 15.52M |
| Short % of Shares Out | 10.55% |
| Short % of Float | 12.96% |
| Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is -1.57 and the forward
PE ratio is -1.67.
Canopy Growth's PEG ratio is
0.02.
| PE Ratio | -1.57 |
| Forward PE | -1.67 |
| PS Ratio | 3.48 |
| Forward PS | 0.8 |
| PB Ratio | 2.07 |
| P/FCF Ratio | -3.62 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Canopy Growth.
| 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 1.58,
with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.58 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | -2.14 |
| Debt / FCF | -2.34 |
| Interest Coverage | -2.17 |
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 | $288,771.62 |
| Profits Per Employee | $-638,745.38 |
| Employee Count | 1,029 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.8 |
Taxes
| Income Tax | 12.33M |
| Effective Tax Rate | -2.62% |
Stock Price Statistics
The stock price has increased by -80.17% in the
last 52 weeks. The beta is 2.21, so Canopy Growth's
price volatility has been higher than the market average.
| Beta | 2.21 |
| 52-Week Price Change | -80.17% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 7,241,209 |
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 | -366M |
| Earnings Per Share (EPS) | -6.47 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -2.81 |
Full Cash Flow StatementMargins
Gross margin is 27.22%, with operating and profit margins of -76.97% and -221.19%.
| Gross Margin | 27.22% |
| Operating Margin | -76.97% |
| Pretax Margin | -158.63% |
| Profit Margin | -221.19% |
| EBITDA Margin | -105.28% |
| EBIT Margin | -76.97% |
| FCF Margin | -96.23% |
