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Aurora Cannabis Inc.

Aurora Cannabis Inc.

ACB
Aurora Cannabis Inc.US flagNASDAQ Global Select
2.66
USD
-0.02
- -
164.77MMarket Cap

Total Valuation

Aurora Cannabis Inc. carries a market capitalization of 164.77M, placing it among publicly traded companies globally. Its enterprise value stands at 163.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.77M
Enterprise Value163.80M

Share Statistics

Aurora Cannabis Inc. currently has 58.95M shares outstanding.

Shares Outstanding58.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.45.

PE RatioN/A
PS Ratio0.80
PB Ratio0.45
P/TBV Ratio0.57
P/FCF Ratio28.65
P/OCF Ratio-19.01

Enterprise Valuation

On an enterprise value basis, Aurora Cannabis Inc. trades at an EV/EBITDA multiple of 59.10 and an EV/FCF ratio of 15.01.

EV / Sales0.51
EV / EBITDA59.10
EV / EBITN/A
EV / FCF15.01

Financial Position

Aurora Cannabis Inc. maintains a current ratio of 5.94, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.66, indicating elevated leverage, while an interest coverage ratio of -17.77 demonstrates limited ability to service its debt obligations.

Current Ratio5.94
Quick Ratio2.41
Debt / Equity4.66
Debt / EBITDA-0.74
Interest Coverage-17.77

Financial Efficiency

Return on Equity (ROE)-22.88
Return on Assets (ROA)-18.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.89

Taxes

Income Tax2.10M
Effective Tax RateN/A

Stock Price Statistics

Aurora Cannabis Inc.'s stock has declined approximately -47.32673% over the past 52 weeks. The 50-day moving average sits at 3.09, while the 200-day moving average is 3.91.

Beta (5Y)N/A
52-Week Price Change-47.32673%
50-Day Moving Average3.09
200-Day Moving Average3.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aurora Cannabis Inc. generated 320.59M in revenue and converted that into -135.96M in net income, yielding earnings per share of -1.03. EBITDA reached -32.15M, while operating income came in at -46.34M.

Revenue320.59M
Gross Profit136.65M
Operating Income-46.34M
Pretax Income-56.52M
Net Income-135.96M
EBITDA-32.15M
EBIT-46.34M
Earnings Per Share (EPS)-1.03

Balance Sheet

Aurora Cannabis Inc. holds 116.90M in cash and equivalents against 23.86M in total debt, resulting in a net debt position of -64.69M. Total book value stands at 565.32M, with working capital of 330.52M providing operational flexibility.

Cash & Cash Equivalents116.90M
Total Debt23.86M
Net Debt-64.69M
Equity (Book Value)565.32M
Book Value Per Share10.01
Working Capital330.52M

Cash Flow

Aurora Cannabis Inc. produced -13.51M in operating cash flow over the past twelve months. After subtracting -22.54M in capital expenditures, free cash flow totaled -36.06M - equivalent to -0.64 per share.

Operating Cash Flow-13.51M
Capital Expenditures-22.54M
Free Cash Flow-36.06M
FCF Per Share-0.64

Margins

Aurora Cannabis Inc. operates with a gross margin of 42.62, reflecting its pricing power and cost economics. The operating margin of -14.45 and net profit margin of -42.41 provide insight into operational efficiency.

Gross Margin42.62
Operating Margin-14.45
Pretax Margin-17.63
Profit Margin-42.41
EBITDA Margin-10.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.80
FCF Yield3.49

Stock Splits

Aurora Cannabis Inc.'s most recent stock split took place on February 20, 2024 with a 10:1 split ratio.

Last Split Date2/20/2024
Split Ratio10:1

Scores

Aurora Cannabis Inc. posts an Altman Z-Score of -13.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-13.84