Aurora Cannabis Statistics
Total Valuation
Aurora Cannabis has a market cap or net worth of $238.70 million. The enterprise value is $244.22 million.
Important Dates
The last earnings date was Wednesday, June 18, 2025, before market open.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Cannabis has 56.23 million shares outstanding. The number of shares has increased by 28.69% in one year.
| Current Share Class | 56.23M |
| Shares Outstanding | 56.23M |
| Shares Change (YoY) | +28.69% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 144.21 and the forward PE ratio is 35.42.
| PE Ratio | 144.21 |
| Forward PE | 35.42 |
| PS Ratio | 1.00 |
| Forward PS | 0.69 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 154.77 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 41.87 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $222,588 |
| Profits Per Employee | $1,471 |
| Employee Count | 1,073 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, Aurora Cannabis has paid $3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -12.45% 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 | -12.45% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 1,594,009 |
Short Selling Information
The latest short interest is 5.03 million, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 8.98% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, Aurora Cannabis had revenue of $238.84 million and earned $1.58 million in profits. Earnings per share was $0.03.
| Revenue | 238.84M |
| Gross Profit | 130.52M |
| Operating Income | 5.83M |
| Pretax Income | -45.06M |
| Net Income | 1.58M |
| EBITDA | 21.33M |
| EBIT | 5.83M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $96.34 million in cash and $72.76 million in debt, giving a net cash position of $23.58 million or $0.42 per share.
| Cash & Cash Equivalents | 96.34M |
| Total Debt | 72.76M |
| Net Cash | 23.58M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 423.41M |
| Book Value Per Share | 7.02 |
| Working Capital | 255.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.14 million and capital expenditures -$13.12 million, giving a free cash flow of -$2.08 million.
| Operating Cash Flow | 11.14M |
| Capital Expenditures | -13.12M |
| Free Cash Flow | -2.08M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
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 | -28.69% |
| Earnings Yield | 0.66% |
| FCF Yield | -0.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 11.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.1:1.
| Last Split Date | Feb 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
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 |