Canada
· Delayed Price · Currency is CAD Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of CAD 547.51 million. The enterprise value is 508.26 million.
| Market Cap | 547.51M |
| Enterprise Value | 508.26M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 342.20 million shares outstanding. The number of shares has increased by 114.75% in one year.
| Current Share Class | 342.20M |
| Shares Outstanding | 342.20M |
| Shares Change (YoY) | +114.75% |
| Shares Change (QoQ) | +45.51% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 9.41% |
| Float | 342.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.35.
| Current Ratio | 5.50 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2,469.82 |
| Debt / FCF | -2.72 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -62.06% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -62.06% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -5.50% |
| Revenue Per Employee | 290,218 |
| Profits Per Employee | -401,927 |
| Employee Count | 960 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Canopy Growth has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.38% in the last 52 weeks. The beta is 2.14, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -68.38% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 1,788,331 |
Short Selling Information
The latest short interest is 1.14 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canopy Growth had revenue of CAD 278.61 million and -385.85 million in losses. Loss per share was -2.12.
| Revenue | 278.61M |
| Gross Profit | 76.58M |
| Operating Income | -54.43M |
| Pretax Income | -385.41M |
| Net Income | -385.85M |
| EBITDA | -13.73M |
| EBIT | -54.43M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 298.58 million in cash and 259.33 million in debt, giving a net cash position of 39.25 million or 0.11 per share.
| Cash & Cash Equivalents | 298.58M |
| Total Debt | 259.33M |
| Net Cash | 39.25M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 736.01M |
| Book Value Per Share | 2.21 |
| Working Capital | 364.71M |
Cash Flow
In the last 12 months, operating cash flow was -88.43 million and capital expenditures -6.84 million, giving a free cash flow of -95.27 million.
| Operating Cash Flow | -88.43M |
| Capital Expenditures | -6.84M |
| Free Cash Flow | -95.27M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 27.49%, with operating and profit margins of -19.54% and -138.49%.
| Gross Margin | 27.49% |
| Operating Margin | -19.54% |
| Pretax Margin | -138.33% |
| Profit Margin | -138.49% |
| EBITDA Margin | -4.93% |
| EBIT Margin | -19.54% |
| FCF Margin | n/a |
Dividends & Yields
Canopy Growth 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 | -114.75% |
| Shareholder Yield | -114.75% |
| Earnings Yield | -70.47% |
| FCF Yield | -17.40% |
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 December 20, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Canopy Growth has an Altman Z-Score of -13.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.11 |
| Piotroski F-Score | 4 |