Canada
· Delayed Price · Currency is CAD Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of CAD 351.26 million. The enterprise value is 358.79 million.
| Market Cap | 351.26M |
| Enterprise Value | 358.79M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 54.88 million shares outstanding. The number of shares has increased by 28.69% in one year.
| Current Share Class | 54.88M |
| Shares Outstanding | 54.88M |
| Shares Change (YoY) | +28.69% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 14.20% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 21.33.
| PE Ratio | 21.33 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -125.71.
| EV / Earnings | 158.19 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 42.80 |
| EV / FCF | -125.71 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.31 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -36.64 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.13% |
| Revenue Per Employee | 319,938 |
| Profits Per Employee | 2,114 |
| Employee Count | 1,073 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, Aurora Cannabis has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 3.32, so Aurora Cannabis's price volatility has been higher than the market average.
| Beta (5Y) | 3.32 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 616,421 |
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 343.29 million and earned 2.27 million in profits. Earnings per share was 0.04.
| Revenue | 343.29M |
| Gross Profit | 187.61M |
| Operating Income | 8.38M |
| Pretax Income | 20.38M |
| Net Income | 2.27M |
| EBITDA | 30.66M |
| EBIT | 8.38M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 138.48 million in cash and 104.58 million in debt, giving a net cash position of 33.89 million or 0.62 per share.
| Cash & Cash Equivalents | 138.48M |
| Total Debt | 104.58M |
| Net Cash | 33.89M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 608.59M |
| Book Value Per Share | 10.09 |
| Working Capital | 367.47M |
Cash Flow
In the last 12 months, operating cash flow was 16.01 million and capital expenditures -18.86 million, giving a free cash flow of -2.85 million.
| Operating Cash Flow | 16.01M |
| Capital Expenditures | -18.86M |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 54.65%, with operating and profit margins of 2.44% and 0.66%.
| Gross Margin | 54.65% |
| Operating Margin | 2.44% |
| Pretax Margin | 5.94% |
| Profit Margin | 0.66% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 2.44% |
| 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 | -28.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | -0.81% |
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 | |
| Graham Upside |
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 -8.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.48 |
| Piotroski F-Score | 7 |