Auxly Cannabis Group Inc.

Total Valuation

Auxly Cannabis Group Inc. carries a market capitalization of 157.15M, placing it among publicly traded companies globally. Its enterprise value stands at 181.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Auxly Cannabis Group Inc. currently has 1.41B shares outstanding.

Valuation Ratios

Auxly Cannabis Group Inc. trades at a trailing price-to-earnings ratio of 5.06. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.72.

Enterprise Valuation

On an enterprise value basis, Auxly Cannabis Group Inc. trades at an EV/EBITDA multiple of 4.21 and an EV/FCF ratio of 4.02. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.81 provides insight into valuation relative to core operating earnings.

Financial Position

Auxly Cannabis Group Inc. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.36, indicating elevated leverage, while an interest coverage ratio of 8.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Auxly Cannabis Group Inc.'s stock has gained approximately 85.12397% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.

Income Statement

Over the trailing twelve months, Auxly Cannabis Group Inc. generated 158.57M in revenue and converted that into 33.21M in net income, yielding earnings per share of 0.02. EBITDA reached 43.02M, while operating income came in at 31.16M.

Balance Sheet

Auxly Cannabis Group Inc. holds 42.81M in cash and equivalents against 55.78M in total debt, resulting in a net debt position of 2.38M. Total book value stands at 97.50M, with working capital of 60.20M providing operational flexibility.

Cash Flow

Auxly Cannabis Group Inc. produced 36.23M in operating cash flow over the past twelve months. After subtracting -3.26M in capital expenditures, free cash flow totaled 32.96M - equivalent to 0.02 per share.

Margins

Auxly Cannabis Group Inc. operates with a gross margin of 54.47, reflecting its pricing power and cost economics. The operating margin of 19.65 and net profit margin of 20.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Auxly Cannabis Group Inc.'s most recent stock split took place on April 10, 2017 with a 1:3 split ratio.

Scores

Auxly Cannabis Group Inc. posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.