Canopy Growth Corporation (CGC)
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 |
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 |
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 | -2.81 |
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 |
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 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 |