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 | 64.12K |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 12.73M, so 8.65% of the outstanding shares have been sold short.
| Short Interest | 12.73M |
| Short % of Shares Out | 8.65% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is -1.57 and the forward PE ratio is -1.31. Canopy Growth's PEG ratio is 0.02.
| PE Ratio | -1.57 |
| Forward PE | -1.31 |
| PS Ratio | 3.48 |
| Forward PS | 0.7 |
| PB Ratio | 2.07 |
| P/FCF Ratio | -3.62 |
| 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 -86.46% 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 | -86.46% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 8.59M |
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 42.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 42.9% |
| 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 | -0.36 |
| Piotroski F-Score | 4 |