Ascend Wellness Holdings Statistics

Total Valuation

CSE:AAWH.U has a market cap or net worth of CAD 103.45 million. The enterprise value is 813.34 million.

Market Cap	103.45M
Enterprise Value	813.34M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:AAWH.U has 205.22 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	205.16M
Shares Outstanding	205.22M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-3.91%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	0.34%
Float	125.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	1.34
P/OCF Ratio	0.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 10.57.

EV / Earnings	-6.57
EV / Sales	1.06
EV / EBITDA	8.70
EV / EBIT	124.62
EV / FCF	10.57

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 11.50.

Current Ratio	1.60
Quick Ratio	0.92
Debt / Equity	11.50
Debt / EBITDA	9.08
Debt / FCF	11.32
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -91.33% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-91.33%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	341,956
Profits Per Employee	-53,800
Employee Count	2,300
Asset Turnover	0.60
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.77% in the last 52 weeks. The beta is 1.57, so CSE:AAWH.U's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-70.77%
50-Day Moving Average	0.35
200-Day Moving Average	0.58
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	45,901

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:AAWH.U had revenue of CAD 786.50 million and -123.74 million in losses. Loss per share was -0.59.

Revenue	786.50M
Gross Profit	246.84M
Operating Income	6.70M
Pretax Income	-60.94M
Net Income	-123.74M
EBITDA	63.13M
EBIT	6.70M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 143.78 million in cash and 871.29 million in debt, giving a net cash position of -727.51 million or -3.54 per share.

Cash & Cash Equivalents	143.78M
Total Debt	871.29M
Net Cash	-727.51M
Net Cash Per Share	-3.54
Equity (Book Value)	75.75M
Book Value Per Share	0.36
Working Capital	128.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.28 million and capital expenditures -31.30 million, giving a free cash flow of 76.98 million.

Operating Cash Flow	108.28M
Capital Expenditures	-31.30M
Free Cash Flow	76.98M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 31.38%, with operating and profit margins of 0.85% and -15.73%.

Gross Margin	31.38%
Operating Margin	0.85%
Pretax Margin	-7.75%
Profit Margin	-15.73%
EBITDA Margin	8.03%
EBIT Margin	0.85%
FCF Margin	9.79%

Dividends & Yields

CSE:AAWH.U does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.51%
Shareholder Yield	-3.51%
Earnings Yield	-119.61%
FCF Yield	74.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a