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Aurora Cannabis Inc.

Aurora Cannabis Inc.

ACB
Aurora Cannabis Inc.US flagNASDAQ Global Select
3.95
USD
+0.06
- -
244.67MMarket Cap

Total Valuation

Aurora Cannabis Inc. carries a market capitalization of 244.67M, placing it among publicly traded companies globally. Its enterprise value stands at 167.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap244.67M
Enterprise Value167.96M

Share Statistics

Aurora Cannabis Inc. currently has 61.94M shares outstanding.

Shares Outstanding61.94M
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 0.47.

PE RatioN/A
PS Ratio0.80
PB Ratio0.47
P/TBV Ratio0.53
P/FCF Ratio-46.55
P/OCF Ratio-8.22

Enterprise Valuation

EV / Sales0.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCF52.52

Financial Position

Aurora Cannabis Inc. maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.30, indicating elevated leverage, while an interest coverage ratio of -41.89 demonstrates limited ability to service its debt obligations.

Current Ratio5.36
Quick Ratio1.92
Debt / Equity4.30
Debt / EBITDA-1.09
Interest Coverage-41.89

Financial Efficiency

Return on Equity (ROE)-23.13
Return on Assets (ROA)-17.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.70

Taxes

Income Tax2.50M
Effective Tax RateN/A

Stock Price Statistics

Aurora Cannabis Inc.'s stock has declined approximately -18.38843% over the past 52 weeks. The 50-day moving average sits at 3.18, while the 200-day moving average is 3.64.

Beta (5Y)N/A
52-Week Price Change-18.38843%
50-Day Moving Average3.18
200-Day Moving Average3.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aurora Cannabis Inc. generated 290.12M in revenue and converted that into -124.79M in net income, yielding earnings per share of -0.74. EBITDA reached -20.86M, while operating income came in at -34.85M.

Revenue290.12M
Gross Profit144.32M
Operating Income-34.85M
Pretax Income-40.77M
Net Income-124.79M
EBITDA-20.86M
EBIT-34.85M
Earnings Per Share (EPS)-0.74

Balance Sheet

Aurora Cannabis Inc. holds 100.03M in cash and equivalents against 22.68M in total debt, resulting in a net debt position of -69.31M. Total book value stands at 527.13M, with working capital of 320.02M providing operational flexibility.

Cash & Cash Equivalents100.03M
Total Debt22.68M
Net Debt-69.31M
Equity (Book Value)527.13M
Book Value Per Share8.51
Working Capital320.02M

Cash Flow

Aurora Cannabis Inc. produced -28.08M in operating cash flow over the past twelve months. After subtracting -23.08M in capital expenditures, free cash flow totaled -51.16M - equivalent to -0.88 per share.

Operating Cash Flow-28.08M
Capital Expenditures-23.08M
Free Cash Flow-51.16M
FCF Per Share-0.88

Margins

Aurora Cannabis Inc. operates with a gross margin of 49.74, reflecting its pricing power and cost economics. The operating margin of -12.01 and net profit margin of -43.01 provide insight into operational efficiency.

Gross Margin49.74
Operating Margin-12.01
Pretax Margin-14.05
Profit Margin-43.01
EBITDA Margin-7.19

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.52
FCF Yield-2.15

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 -13.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-13.52