Ascend Wellness Holdings, Inc.

Total Valuation

Ascend Wellness Holdings, Inc. carries a market capitalization of 106.56M, placing it among publicly traded companies globally. Its enterprise value stands at 667.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ascend Wellness Holdings, Inc. currently has 202.83M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.18.

Enterprise Valuation

On an enterprise value basis, Ascend Wellness Holdings, Inc. trades at an EV/EBITDA multiple of 8.95 and an EV/FCF ratio of 4.43. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 213.82 provides insight into valuation relative to core operating earnings.

Financial Position

Ascend Wellness Holdings, Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -832.34, indicating conservative leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ascend Wellness Holdings, Inc.'s stock has gained approximately 52.17391% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.63.

Income Statement

Over the trailing twelve months, Ascend Wellness Holdings, Inc. generated 489.52M in revenue and converted that into -128.43M in net income, yielding earnings per share of -0.63. EBITDA reached 74.66M, while operating income came in at -872,000.00.

Balance Sheet

Ascend Wellness Holdings, Inc. holds 60.92M in cash and equivalents against 630.64M in total debt, resulting in a net debt position of 244.12M. Total book value stands at -547.84M, with working capital of 100.51M providing operational flexibility.

Cash Flow

Ascend Wellness Holdings, Inc. produced 12.70M in operating cash flow over the past twelve months. After subtracting -36.62M in capital expenditures, free cash flow totaled -23.91M - equivalent to -0.12 per share.

Margins

Ascend Wellness Holdings, Inc. operates with a gross margin of 35.75, reflecting its pricing power and cost economics. The operating margin of -0.18 and net profit margin of -26.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Ascend Wellness Holdings, Inc. posts an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.