Canada
· Delayed Price · Currency is CAD Canopy Growth Statistics
Total Valuation
Canopy Growth has a market cap or net worth of CAD 431.73 million. The enterprise value is 615.66 million.
| Market Cap | 431.73M |
| Enterprise Value | 615.66M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canopy Growth has 239.85 million shares outstanding. The number of shares has increased by 66.79% in one year.
| Current Share Class | 239.85M |
| Shares Outstanding | 239.85M |
| Shares Change (YoY) | +66.79% |
| Shares Change (QoQ) | +21.85% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.16% |
| Float | 239.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.79, with an EV/FCF ratio of -4.65.
| EV / Earnings | -1.20 |
| EV / Sales | 2.24 |
| EV / EBITDA | 120.79 |
| EV / EBIT | n/a |
| EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.07 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 64.31 |
| Debt / FCF | -2.47 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -101.08% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -101.08% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -6.16% |
| Revenue Per Employee | 286,372 |
| Profits Per Employee | -533,858 |
| Employee Count | 960 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Canopy Growth has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.81% in the last 52 weeks. The beta is 2.08, so Canopy Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -80.81% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 4,668,437 |
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 274.92 million and -512.50 million in losses. Loss per share was -3.80.
| Revenue | 274.92M |
| Gross Profit | 76.51M |
| Operating Income | -49.61M |
| Pretax Income | -515.24M |
| Net Income | -512.50M |
| EBITDA | -7.86M |
| EBIT | -49.61M |
| Loss Per Share | -3.80 |
Balance Sheet
The company has 143.87 million in cash and 327.80 million in debt, giving a net cash position of -183.93 million or -0.77 per share.
| Cash & Cash Equivalents | 143.87M |
| Total Debt | 327.80M |
| Net Cash | -183.93M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 488.98M |
| Book Value Per Share | 2.38 |
| Working Capital | 204.69M |
Cash Flow
In the last 12 months, operating cash flow was -124.31 million and capital expenditures -8.20 million, giving a free cash flow of -132.51 million.
| Operating Cash Flow | -124.31M |
| Capital Expenditures | -8.20M |
| Free Cash Flow | -132.51M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 27.83%, with operating and profit margins of -18.05% and -186.42%.
| Gross Margin | 27.83% |
| Operating Margin | -18.05% |
| Pretax Margin | -187.42% |
| Profit Margin | -186.42% |
| EBITDA Margin | -2.86% |
| EBIT Margin | -18.05% |
| 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 | -66.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -118.71% |
| FCF Yield | -30.69% |
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 -15.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.9 |
| Piotroski F-Score | 4 |