Ayr Wellness Inc.

AYRWF

AYRWFAyr Wellness Inc. US flag

Other OTC

0.01

USD

+0.00

- -

1.17MMarket Cap

Profitability (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-71.24	-5.35	-1.4	-13.53	-16.88	-26.33
Return on Capital (%)	- -	- -	- -	-49.36	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	6.38	- -	- -	- -
Gross Margin (%)	100	34.92	57.22	38.62	41.52	43.66	38.11
EBITDA Margin (%)	-1,004.03	-28.03	13.34	3.31	-1.71	13.85	10.31
Operating Margin (%)	-1,004.03	-41.75	2.69	-13.14	-19.78	-5.76	-8.31
Incremental Operating Margin (%)	- -	- -	44.5	- -	- -	- -	- -
Pretax Margin (%)	-5,052.55	-211.91	-1.62	3.44	-40.84	-9.87	-68.82
Profit Margin (%)	-5,052.55	-218.34	-15.86	-4.74	-58.25	-58.76	-77.5
Net Income to Common Margin (%)	-5,052.55	-218.34	-15.86	-4.74	-58.25	-58.76	-77.5
Effective Tax Rate (%)	- -	- -	- -	237.72	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (CAD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	58	191	484	581	597	622
ST Debt	- -	8	10	15	58	43	42
LT Debt	- -	50	181	468	523	554	580
Total Debt/EBITDA	- -	-2.76	9.21	40.9	-80.59	9.29	13.01
Net Debt/EBITDA	0.08	-1.69	1.87	19.01	-47.81	5.97	7.85
Total Debt/EBIT	- -	-1.85	45.71	-10.29	-6.97	-22.34	-16.15
Net Debt/EBIT	0.08	-1.13	9.27	-4.79	-4.13	-14.36	-9.74
EBITDA to Interest Expense	- -	-6.94	6.46	0.71	-0.25	1.63	0.61
EBITDA-CapEx/Interest Expense	- -	-11.69	1.85	-4.82	-2.47	0.88	0.38
EBIT to Interest Expense	- -	-10.34	1.3	-2.84	-2.94	-0.68	-0.49
Interest Expense	- -	3	3	17	28	39	78
Common Equity/Total Assets	-32.83	38.49	-43.94	-14.26	-28.89	-53.64	-90.01
Long-Term Debt/Equity (%)	- -	29.89	63.51	45.91	62.62	97.14	158.94
Long-Term Debt/Capital (%)	- -	25.87	-314.65	214.22	722.62	-280.89	-108.35
Long-Term Debt/Total Assets (%)	- -	14.19	32.07	25.18	29.59	37.97	45.69
Total Debt/Equity (%)	- -	34.47	66.84	47.43	69.56	104.6	170.45
Total Debt/Capital (%)	- -	29.83	-331.17	221.31	802.69	-302.44	-116.2
Total Debt/Total Assets (%)	- -	16.37	33.75	26.01	32.87	40.89	49
Net Debt to Equity	1.57	21.11	13.55	22.05	41.26	67.24	102.78
Net Debt/Capital (%)	1.54	19.09	-20.91	349.94	-7,766.85	-154.64	-65.71
EBITDA	-7	-21	21	12	-7	64	48
EBITDA-CapEx	-7	-35	6	-80	-70	35	29
Operating Income (Loss)	-7	-31	4	-47	-83	-27	-39

Liquidity (CAD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.47	0.24	2.21	1.01	0.29	0.25	0.32
Current Ratio	0.68	0.86	2.76	1.75	1.69	1.04	1.6
Quick Ratio	0.47	0.32	2.27	1.06	0.31	0.32	0.45
CFO/Avg Current Liab	- -	0.2	0.77	-0.26	-0.16	0.12	0.06
Common Equity/Total Assets	-32.83	38.49	-43.94	-14.26	-28.89	-53.64	-90.01
Long-Term Debt/Equity (%)	- -	29.89	63.51	45.91	62.62	97.14	158.94
Long-Term Debt/Capital (%)	- -	25.87	-314.65	214.22	722.62	-280.89	-108.35
Long-Term Debt/Total Assets (%)	- -	14.19	32.07	25.18	29.59	37.97	45.69
Total Debt/Equity (%)	- -	34.47	66.84	47.43	69.56	104.6	170.45
Total Debt/Capital (%)	- -	29.83	-331.17	221.31	802.69	-302.44	-116.2
Total Debt/Total Assets (%)	- -	16.37	33.75	26.01	32.87	40.89	49
CFO/Total Liabilities	0.01	1.92	12.62	-3.31	-3.66	3.05	1.07
CFO/CapEx	- -	0.25	2.39	-0.3	-0.54	0.92	0.53
Altman's Z-Score	-0.71	-4.7	1.59	0.74	-0.3	-0.91	-1.76

Working Capital (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	57.37	50.98	65.75	55.63	43.68	34.71
Days Sales Outstanding	- -	6.36	7.16	5.55	6.56	8.36	10.52
Inventory Turnover	- -	5.88	3.35	3.78	2.55	2.54	2.62
Days Inventory Outstanding	- -	62.11	108.84	96.68	143.04	143.87	139.06
Accounts Payable Turnover	- -	17.82	9.25	16.16	9.43	10.55	10.68
Accounts Payable Turnover Days	- -	20.48	39.47	22.59	38.72	34.6	34.16
Cash Conversion Cycle	- -	47.98	76.53	79.64	110.88	117.63	115.41
Inventory to Cash Days	- -	-55.74	-101.68	-91.13	-136.48	-135.51	-128.54
Inventories	- -	17	23	93	100	106	113
Raw Materials	- -	2	4	13	10	8	8
Work In Process	- -	6	10	57	66	70	78
Finished Goods	- -	6	9	23	24	29	27
Other Inventory	- -	3	- -	1	- -	- -	- -

Enterprise Value (CAD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	845	1,101	112	177	75
- Cash & Cash Equivalents	1	8	127	154	77	51	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	2	-11	-15
+ Total Debt	- -	58	191	484	581	597	622
Enterprise Value	-1	50	909	1,430	618	712	647
Total Capital	-35	195	-58	219	72	-197	-535
Total Debt/Capital (%)	- -	29.83	-331.17	221.31	802.69	-302.44	-116.2
Total Debt / EV	- -	1.17	0.21	0.34	0.94	0.84	0.96
EV/Sales	- -	0.66	5.86	4	1.47	1.54	1.39
EV/EBITDA	- -	- -	43.89	120.91	- -	11.08	13.53
EV/EBIT	- -	- -	217.83	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	7.42	13.65	- -	406.16	6.63	6.57
EV/Free Cash Flow to Firm	- -	2.35	11.17	34.84	9.6	5.2	5.53
Diluted Market Cap	- -	- -	845	1,101	112	177	75
Diluted Enterprise Value	-1	50	909	1,430	618	712	647
EV per Share	- -	2.86	32.57	24.95	9	9.61	5.83
TTM Sales	1	75	155	358	421	464	464
TTM EBITDA	-7	-21	21	12	-7	64	48
TTM Operating Income	-7	-31	4	-47	-83	-27	-39
TTM Cash Flow to Firm	- -	7	67	-51	2	107	99
TTM Free Cash Flow to Firm	- -	21	81	41	64	137	117

Multiples (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	16.89	17.24	3.89	3.11	2.68
EV/EBIT	- -	- -	217.83	- -	- -	- -	- -
Enterprise Value	-1	50	909	1,430	618	712	647
Low Price	- -	- -	25.65	15.75	1.61	0.76	0.52
EV/Sales	- -	0.66	5.86	4	1.47	1.54	1.39
EV/EBITDA	- -	- -	43.89	120.91	- -	11.08	13.53
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-32.03	-110.72	-2.53	-0.49	-0.83
Price/Earnings High	- -	- -	-39.33	-161.18	-6.41	-1.21	-1.69
Price/Earnings Low	- -	- -	-29.08	-53.25	-0.45	-0.21	-0.16
Price/Book Value	- -	- -	-3.4	-4.15	-0.22	-0.23	-0.07
Price/Book Value Average	- -	- -	-3.18	-7.08	-1.22	-0.17	-0.26
Price/Book Value High	- -	- -	-3.9	-10.3	-3.08	-0.42	-0.53
Price/Book Value Low	- -	- -	-2.88	-3.4	-0.22	-0.07	-0.05
Price/Tangible Book Value	- -	- -	-33.73	-5.83	-31.96	-0.9	-0.3
Price/Tangible Book Value Average	- -	- -	-31.46	-9.94	-177.85	-0.67	-1.19
Price/Tangible Book Value High	- -	- -	-38.62	-14.48	-450.41	-1.67	-2.41
Price/Tangible Book Value Low	- -	- -	-28.56	-4.78	-31.7	-0.29	-0.23
Price/Sales	- -	- -	5.45	3.08	0.26	0.38	0.16
Price/Sales Average	- -	- -	5.08	5.25	1.47	0.29	0.65
Price/Sales High	- -	- -	6.24	7.64	3.73	0.71	1.31
Price/Sales Low	- -	- -	4.61	2.52	0.26	0.12	0.13
Price/Cash Flow	- -	- -	23.95	-39.62	-3.27	6.51	7.78
Price/Cash Flow Average	- -	- -	22.34	-67.56	-18.18	4.9	31.07
Price/Cash Flow High	- -	- -	27.43	-98.35	-46.05	12.14	63.04
Price/Cash Flow Low	- -	- -	20.28	-32.5	-3.24	2.08	6.03
Price/Free Cash Flow Average	- -	- -	15.75	29.4	21.67	2.34	10.7
Price/Free Cash Flow High	- -	- -	19.33	42.79	54.88	5.81	21.71
Price/Free Cash Flow Low	- -	- -	14.29	14.14	3.86	0.99	2.08
EV/Sales Average	- -	0.66	5.49	6.17	2.68	1.44	1.88
EV/Sales High	- -	0.66	6.65	8.56	4.93	1.87	2.54
EV/Sales Low	- -	0.66	5.02	3.45	1.46	1.28	1.36
EV/EBITDA Average	0.08	-2.36	41.14	186.53	-156.37	10.4	18.23
EV/EBITDA High	0.08	-2.36	49.81	258.84	-288.42	13.47	24.67
EV/EBITDA Low	0.08	-2.36	37.63	104.17	-85.57	9.21	13.18
EV/EBIT Average	0.08	-1.58	204.18	-46.94	-13.53	-25	-22.61
EV/EBIT High	0.08	-1.58	247.2	-65.14	-24.95	-32.36	-30.61
EV/EBIT Low	0.08	-1.58	186.74	-26.22	-7.4	-22.13	-16.35
Last Price	- -	- -	30.3	19.2	1.63	2.39	0.68
High Price	- -	- -	34.69	47.66	22.92	4.45	5.48
Enterprise Value Average	-1	50	852	2,206	1,127	668	871
Enterprise Value High	-1	50	1,031	3,062	2,080	865	1,179
Enterprise Value Low	-1	50	779	1,232	617	591	630

Profitability (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-71.24	-5.35	-1.4	-13.53	-16.88	-26.33
Return on Capital (%)	- -	- -	- -	-49.36	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	6.38	- -	- -	- -
Gross Margin (%)	100	34.92	57.22	38.62	41.52	43.66	38.11
EBITDA Margin (%)	-1,004.03	-28.03	13.34	3.31	-1.71	13.85	10.31
Operating Margin (%)	-1,004.03	-41.75	2.69	-13.14	-19.78	-5.76	-8.31
Incremental Operating Margin (%)	- -	- -	44.5	- -	- -	- -	- -
Pretax Margin (%)	-5,052.55	-211.91	-1.62	3.44	-40.84	-9.87	-68.82
Profit Margin (%)	-5,052.55	-218.34	-15.86	-4.74	-58.25	-58.76	-77.5
Net Income to Common Margin (%)	-5,052.55	-218.34	-15.86	-4.74	-58.25	-58.76	-77.5
Effective Tax Rate (%)	- -	- -	- -	237.72	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (CAD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	58	191	484	581	597	622
ST Debt	- -	8	10	15	58	43	42
LT Debt	- -	50	181	468	523	554	580
Total Debt/EBITDA	- -	-2.76	9.21	40.9	-80.59	9.29	13.01
Net Debt/EBITDA	0.08	-1.69	1.87	19.01	-47.81	5.97	7.85
Total Debt/EBIT	- -	-1.85	45.71	-10.29	-6.97	-22.34	-16.15
Net Debt/EBIT	0.08	-1.13	9.27	-4.79	-4.13	-14.36	-9.74
EBITDA to Interest Expense	- -	-6.94	6.46	0.71	-0.25	1.63	0.61
EBITDA-CapEx/Interest Expense	- -	-11.69	1.85	-4.82	-2.47	0.88	0.38
EBIT to Interest Expense	- -	-10.34	1.3	-2.84	-2.94	-0.68	-0.49
Interest Expense	- -	3	3	17	28	39	78
Common Equity/Total Assets	-32.83	38.49	-43.94	-14.26	-28.89	-53.64	-90.01
Long-Term Debt/Equity (%)	- -	29.89	63.51	45.91	62.62	97.14	158.94
Long-Term Debt/Capital (%)	- -	25.87	-314.65	214.22	722.62	-280.89	-108.35
Long-Term Debt/Total Assets (%)	- -	14.19	32.07	25.18	29.59	37.97	45.69
Total Debt/Equity (%)	- -	34.47	66.84	47.43	69.56	104.6	170.45
Total Debt/Capital (%)	- -	29.83	-331.17	221.31	802.69	-302.44	-116.2
Total Debt/Total Assets (%)	- -	16.37	33.75	26.01	32.87	40.89	49
Net Debt to Equity	1.57	21.11	13.55	22.05	41.26	67.24	102.78
Net Debt/Capital (%)	1.54	19.09	-20.91	349.94	-7,766.85	-154.64	-65.71
EBITDA	-7	-21	21	12	-7	64	48
EBITDA-CapEx	-7	-35	6	-80	-70	35	29
Operating Income (Loss)	-7	-31	4	-47	-83	-27	-39

Liquidity (CAD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.47	0.24	2.21	1.01	0.29	0.25	0.32
Current Ratio	0.68	0.86	2.76	1.75	1.69	1.04	1.6
Quick Ratio	0.47	0.32	2.27	1.06	0.31	0.32	0.45
CFO/Avg Current Liab	- -	0.2	0.77	-0.26	-0.16	0.12	0.06
Common Equity/Total Assets	-32.83	38.49	-43.94	-14.26	-28.89	-53.64	-90.01
Long-Term Debt/Equity (%)	- -	29.89	63.51	45.91	62.62	97.14	158.94
Long-Term Debt/Capital (%)	- -	25.87	-314.65	214.22	722.62	-280.89	-108.35
Long-Term Debt/Total Assets (%)	- -	14.19	32.07	25.18	29.59	37.97	45.69
Total Debt/Equity (%)	- -	34.47	66.84	47.43	69.56	104.6	170.45
Total Debt/Capital (%)	- -	29.83	-331.17	221.31	802.69	-302.44	-116.2
Total Debt/Total Assets (%)	- -	16.37	33.75	26.01	32.87	40.89	49
CFO/Total Liabilities	0.01	1.92	12.62	-3.31	-3.66	3.05	1.07
CFO/CapEx	- -	0.25	2.39	-0.3	-0.54	0.92	0.53
Altman's Z-Score	-0.71	-4.7	1.59	0.74	-0.3	-0.91	-1.76

Working Capital (CAD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	57.37	50.98	65.75	55.63	43.68	34.71
Days Sales Outstanding	- -	6.36	7.16	5.55	6.56	8.36	10.52
Inventory Turnover	- -	5.88	3.35	3.78	2.55	2.54	2.62
Days Inventory Outstanding	- -	62.11	108.84	96.68	143.04	143.87	139.06
Accounts Payable Turnover	- -	17.82	9.25	16.16	9.43	10.55	10.68
Accounts Payable Turnover Days	- -	20.48	39.47	22.59	38.72	34.6	34.16
Cash Conversion Cycle	- -	47.98	76.53	79.64	110.88	117.63	115.41
Inventory to Cash Days	- -	-55.74	-101.68	-91.13	-136.48	-135.51	-128.54
Inventories	- -	17	23	93	100	106	113
Raw Materials	- -	2	4	13	10	8	8
Work In Process	- -	6	10	57	66	70	78
Finished Goods	- -	6	9	23	24	29	27
Other Inventory	- -	3	- -	1	- -	- -	- -

Enterprise Value (CAD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	845	1,101	112	177	75
- Cash & Cash Equivalents	1	8	127	154	77	51	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	2	-11	-15
+ Total Debt	- -	58	191	484	581	597	622
Enterprise Value	-1	50	909	1,430	618	712	647
Total Capital	-35	195	-58	219	72	-197	-535
Total Debt/Capital (%)	- -	29.83	-331.17	221.31	802.69	-302.44	-116.2
Total Debt / EV	- -	1.17	0.21	0.34	0.94	0.84	0.96
EV/Sales	- -	0.66	5.86	4	1.47	1.54	1.39
EV/EBITDA	- -	- -	43.89	120.91	- -	11.08	13.53
EV/EBIT	- -	- -	217.83	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	7.42	13.65	- -	406.16	6.63	6.57
EV/Free Cash Flow to Firm	- -	2.35	11.17	34.84	9.6	5.2	5.53
Diluted Market Cap	- -	- -	845	1,101	112	177	75
Diluted Enterprise Value	-1	50	909	1,430	618	712	647
EV per Share	- -	2.86	32.57	24.95	9	9.61	5.83
TTM Sales	1	75	155	358	421	464	464
TTM EBITDA	-7	-21	21	12	-7	64	48
TTM Operating Income	-7	-31	4	-47	-83	-27	-39
TTM Cash Flow to Firm	- -	7	67	-51	2	107	99
TTM Free Cash Flow to Firm	- -	21	81	41	64	137	117

Multiples (CAD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	16.89	17.24	3.89	3.11	2.68
EV/EBIT	- -	- -	217.83	- -	- -	- -	- -
Enterprise Value	-1	50	909	1,430	618	712	647
Low Price	- -	- -	25.65	15.75	1.61	0.76	0.52
EV/Sales	- -	0.66	5.86	4	1.47	1.54	1.39
EV/EBITDA	- -	- -	43.89	120.91	- -	11.08	13.53
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-32.03	-110.72	-2.53	-0.49	-0.83
Price/Earnings High	- -	- -	-39.33	-161.18	-6.41	-1.21	-1.69
Price/Earnings Low	- -	- -	-29.08	-53.25	-0.45	-0.21	-0.16
Price/Book Value	- -	- -	-3.4	-4.15	-0.22	-0.23	-0.07
Price/Book Value Average	- -	- -	-3.18	-7.08	-1.22	-0.17	-0.26
Price/Book Value High	- -	- -	-3.9	-10.3	-3.08	-0.42	-0.53
Price/Book Value Low	- -	- -	-2.88	-3.4	-0.22	-0.07	-0.05
Price/Tangible Book Value	- -	- -	-33.73	-5.83	-31.96	-0.9	-0.3
Price/Tangible Book Value Average	- -	- -	-31.46	-9.94	-177.85	-0.67	-1.19
Price/Tangible Book Value High	- -	- -	-38.62	-14.48	-450.41	-1.67	-2.41
Price/Tangible Book Value Low	- -	- -	-28.56	-4.78	-31.7	-0.29	-0.23
Price/Sales	- -	- -	5.45	3.08	0.26	0.38	0.16
Price/Sales Average	- -	- -	5.08	5.25	1.47	0.29	0.65
Price/Sales High	- -	- -	6.24	7.64	3.73	0.71	1.31
Price/Sales Low	- -	- -	4.61	2.52	0.26	0.12	0.13
Price/Cash Flow	- -	- -	23.95	-39.62	-3.27	6.51	7.78
Price/Cash Flow Average	- -	- -	22.34	-67.56	-18.18	4.9	31.07
Price/Cash Flow High	- -	- -	27.43	-98.35	-46.05	12.14	63.04
Price/Cash Flow Low	- -	- -	20.28	-32.5	-3.24	2.08	6.03
Price/Free Cash Flow Average	- -	- -	15.75	29.4	21.67	2.34	10.7
Price/Free Cash Flow High	- -	- -	19.33	42.79	54.88	5.81	21.71
Price/Free Cash Flow Low	- -	- -	14.29	14.14	3.86	0.99	2.08
EV/Sales Average	- -	0.66	5.49	6.17	2.68	1.44	1.88
EV/Sales High	- -	0.66	6.65	8.56	4.93	1.87	2.54
EV/Sales Low	- -	0.66	5.02	3.45	1.46	1.28	1.36
EV/EBITDA Average	0.08	-2.36	41.14	186.53	-156.37	10.4	18.23
EV/EBITDA High	0.08	-2.36	49.81	258.84	-288.42	13.47	24.67
EV/EBITDA Low	0.08	-2.36	37.63	104.17	-85.57	9.21	13.18
EV/EBIT Average	0.08	-1.58	204.18	-46.94	-13.53	-25	-22.61
EV/EBIT High	0.08	-1.58	247.2	-65.14	-24.95	-32.36	-30.61
EV/EBIT Low	0.08	-1.58	186.74	-26.22	-7.4	-22.13	-16.35
Last Price	- -	- -	30.3	19.2	1.63	2.39	0.68
High Price	- -	- -	34.69	47.66	22.92	4.45	5.48
Enterprise Value Average	-1	50	852	2,206	1,127	668	871
Enterprise Value High	-1	50	1,031	3,062	2,080	865	1,179
Enterprise Value Low	-1	50	779	1,232	617	591	630

Shares Outstanding	27	27	35	67	70	77	117
Diluted Weighted Avg Shares	3	17	28	57	69	74	111
Basic Weighted Avg Shares	3	17	28	57	69	74	111
Revenue per Share	0.24	4.32	5.56	6.24	6.14	6.26	4.18
EBITDA per Share	-2.46	-1.21	0.74	0.21	-0.11	0.87	0.43
Operating Income per Share	-2.46	-1.8	0.15	-0.82	-1.21	-0.36	-0.35
Basic EPS, GAAP	-12.36	-9.43	-0.88	-0.3	-3.58	-3.68	-3.24
Basic EPS from Cont Ops	-12.36	-9.43	-0.88	-0.3	-3.16	-1.26	-3.27
Diluted EPS, GAAP	-12.36	-9.43	-0.88	-0.3	-3.58	-3.68	-3.24
Diluted EPS from Cont Ops	-12.36	-9.43	-0.88	-0.3	-3.16	-1.26	-3.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.21	1.26	-0.48	-0.5	0.37	0.09
Free Cash Flow per Basic Share	- -	-0.62	0.74	-2.08	-1.41	-0.03	-0.08
Cash & Equivalents per Share	0.18	0.48	4.56	2.69	1.12	0.69	0.32
Book Value per Share	-11.76	7.85	-8.9	-4.63	-7.44	-10.57	-10.31
Tangible Book Value per Share	-11.76	-6.09	-0.9	-3.29	-0.05	-2.66	-2.27

Ayr Wellness Inc.

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)