Canada
· Delayed Price · Currency is CAD Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of CAD 395.18 million. The enterprise value is 393.41 million.
| Market Cap | 395.18M |
| Enterprise Value | 393.41M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 56.45 million shares outstanding. The number of shares has increased by 18.28% in one year.
| Current Share Class | 56.45M |
| Shares Outstanding | 56.45M |
| Shares Change (YoY) | +18.28% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 11.25% |
| Float | 56.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of -393.80.
| EV / Earnings | -21.78 |
| EV / Sales | 1.10 |
| EV / EBITDA | 33.17 |
| EV / EBIT | n/a |
| EV / FCF | -393.80 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.97 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | -101.73 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.59% |
| Revenue Per Employee | 333,533 |
| Profits Per Employee | -16,838 |
| Employee Count | 1,073 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, Aurora Cannabis has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 3.39, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 3.39 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 856,221 |
Short Selling Information
The latest short interest is 1.81 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 685,199 |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aurora Cannabis had revenue of CAD 357.88 million and -18.07 million in losses. Loss per share was -0.32.
| Revenue | 357.88M |
| Gross Profit | 172.64M |
| Operating Income | -10.86M |
| Pretax Income | -4.82M |
| Net Income | -18.07M |
| EBITDA | 11.86M |
| EBIT | -10.86M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 140.16 million in cash and 101.63 million in debt, giving a net cash position of 38.53 million or 0.68 per share.
| Cash & Cash Equivalents | 140.16M |
| Total Debt | 101.63M |
| Net Cash | 38.53M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 588.68M |
| Book Value Per Share | 9.81 |
| Working Capital | 308.42M |
Cash Flow
In the last 12 months, operating cash flow was 17.75 million and capital expenditures -18.75 million, giving a free cash flow of -999,000.
| Operating Cash Flow | 17.75M |
| Capital Expenditures | -18.75M |
| Free Cash Flow | -999,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 48.24%, with operating and profit margins of -3.03% and -5.05%.
| Gross Margin | 48.24% |
| Operating Margin | -3.03% |
| Pretax Margin | -1.35% |
| Profit Margin | -5.05% |
| EBITDA Margin | 3.31% |
| EBIT Margin | -3.03% |
| FCF Margin | n/a |
Dividends & Yields
Aurora Cannabis 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 | -18.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.57% |
| FCF Yield | -0.25% |
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 February 20, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Aurora Cannabis has an Altman Z-Score of -8.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.9 |
| Piotroski F-Score | 3 |