Canopy Growth Corporation

0.84
-0.09 (-9.73%)
Apr 08, 2025, 2:56 PM - Market open

Canopy Growth Statistics

Share Statistics

Canopy Growth has 181.09M shares outstanding. The number of shares has increased by 137.66% in one year.

Shares Outstanding 181.09M
Shares Change (YoY) 137.66%
Shares Change (QoQ) 44.95%
Owned by Institutions (%) 10.19%
Shares Floating 180.16M
Failed to Deliver (FTD) Shares 29
FTD / Avg. Volume < 0.01%

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 -1.58 and the forward PE ratio is -2.76. Canopy Growth's PEG ratio is 0.02.

PE Ratio -1.58
Forward PE -2.76
PS Ratio 3.49
Forward PS 0.4
PB Ratio 2.08
P/FCF Ratio -3.63
PEG Ratio 0.02
Financial Ratio History

Enterprise 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 $288.77K
Profits Per Employee $-638.75K
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 -90.92% in the last 52 weeks. The beta is 2.19, so Canopy Growth's price volatility has been higher than the market average.

Beta 2.19
52-Week Price Change -90.92%
50-Day Moving Average 1.47
200-Day Moving Average 4
Relative Strength Index (RSI) 32.59
Average Volume (20 Days) 7.94M

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 Statement

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
Full Balance Sheet

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 -2.81
Full Cash Flow Statement

Margins

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%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CGC is $2, which is 117.4% higher than the current price. The consensus rating is "Hold".

Price Target $2
Price Target Difference 117.4%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

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 -0.43
Piotroski F-Score 4