Canopy Growth Corporation Statistics
Share Statistics
Canopy Growth Corporation has 124.94M shares outstanding. The number of shares has increased by 37.12% in one year.
| Shares Outstanding | 124.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 47.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 124.02M |
| Failed to Deliver (FTD) Shares | 131.72K |
| FTD / Avg. Volume | 2.15% |
Short Selling Information
The latest short interest is 9.76M, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 9.76M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 7.87% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is -1.16 and the forward PE ratio is -5.12.
| PE Ratio | -1.16 |
| Forward PE | -5.12 |
| PS Ratio | 2.57 |
| Forward PS | 0.9 |
| PB Ratio | 1.52 |
| P/FCF Ratio | -2.67 |
| PEG Ratio | n/a |
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 | 288.77K |
| Profits Per Employee | -638.75K |
| Employee Count | 1.03K |
| 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 -53.75% in the last 52 weeks. The beta is 1.78, so Canopy Growth Corporation's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | -53.75% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 22.39 |
| Average Volume (20 Days) | 6.14M |
Income Statement
In the last 12 months, Canopy Growth Corporation 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 170.30M in cash and 668.00M in debt, giving a net cash position of -497.70M.
| Cash & Cash Equivalents | 170.30M |
| Total Debt | 668.00M |
| Net Cash | -497.70M |
| Retained Earnings | -10.33B |
| Total Assets | 1.23B |
| Working Capital | 110.38M |
Cash Flow
In the last 12 months, operating cash flow was -281.95M and capital expenditures -4.00M, giving a free cash flow of -285.95M.
| Operating Cash Flow | -281.95M |
| Capital Expenditures | -4.00M |
| 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 | -291.44% |
| FCF Yield | -103.1% |
Analyst Forecast
The average price target for CGC is $2, which is -9.9% lower than the current price. The consensus rating is "Sell".
| Price Target | $2 |
| Price Target Difference | -9.9% |
| 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 | -12.71 |
| Piotroski F-Score | 4 |