Canopy Growth Statistics Share Statistics Canopy Growth has 227.62M
shares outstanding. The number of shares has increased by 144.73%
in one year.
Shares Outstanding 227.62M Shares Change (YoY) 144.73% Shares Change (QoQ) 14.68% Owned by Institutions (%) 12.53% Shares Floating 223.71M Failed to Deliver (FTD) Shares 150,745 FTD / Avg. Volume 1.54%
Short Selling Information The latest short interest is 22.67M, so 12.13% of the outstanding
shares have been sold short.
Short Interest 22.67M Short % of Shares Out 12.13% Short % of Float 14.12% Short Ratio (days to cover) 1.96
Valuation Ratios The PE ratio is -0.16 and the forward
PE ratio is -1.45.
Canopy Growth's PEG ratio is
0.01.
PE Ratio -0.16 Forward PE -1.45 PS Ratio 0.37 Forward PS 1.2 PB Ratio 0.2 P/FCF Ratio -0.55 PEG Ratio 0.01
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 3.12,
with a Debt / Equity ratio of 0.72.
Current Ratio 3.12 Quick Ratio 2.1 Debt / Equity 0.72 Debt / EBITDA -0.73 Debt / FCF -1.96 Interest Coverage -0.89
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 $259.91K Profits Per Employee $-577.92K Employee Count 1,029 Asset Turnover 0.29 Inventory Turnover 2.22
Taxes Income Tax 7.1M Effective Tax Rate -1.2%
Stock Price Statistics The stock price has increased by -75.12% in the
last 52 weeks. The beta is 2.08, so Canopy Growth's
price volatility has been higher than the market average.
Beta 2.08 52-Week Price Change -75.12% 50-Day Moving Average 1.24 200-Day Moving Average 2.07 Relative Strength Index (RSI) 57.38 Average Volume (20 Days) 9,806,725
Income Statement In the last 12 months, Canopy Growth had revenue of 267.45M
and earned -594.68M
in profits. Earnings per share was -5.53.
Revenue 267.45M Gross Profit 55M Operating Income -66M Net Income -594.68M EBITDA -476.56M EBIT -519.43M Earnings Per Share (EPS) -5.53
Full Income Statement Balance Sheet The company has 113.16M in cash and 346.39M in
debt, giving a net cash position of -233.24M.
Cash & Cash Equivalents 113.16M Total Debt 346.39M Net Cash -233.24M Retained Earnings -10.87B Total Assets 912.43M Working Capital 199.02M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -165.75M
and capital expenditures -10.81M, giving a free cash flow of -176.56M.
Operating Cash Flow -165.75M Capital Expenditures -10.81M Free Cash Flow -176.56M FCF Per Share -1.64
Full Cash Flow Statement Margins Gross margin is 20.57%, with operating and profit margins of -24.68% and -222.35%.
Gross Margin 20.57% Operating Margin -24.68% Pretax Margin -221.94% Profit Margin -222.35% EBITDA Margin -178.19% EBIT Margin -24.68% FCF Margin -66.02%
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 26.6% higher than the current price. The consensus rating is "Hold".
Price Target $2 Price Target Difference 26.6% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -17.66 Piotroski F-Score 4
