Canopy Growth Corporation

Total Valuation

Canopy Growth Corporation carries a market capitalization of 391.04M, placing it among publicly traded companies globally. Its enterprise value stands at 307.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canopy Growth Corporation currently has 422.07M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.38, and the price-to-book ratio stands at -0.21.

Enterprise Valuation

Financial Position

Canopy Growth Corporation maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.95, indicating elevated leverage, while an interest coverage ratio of -0.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Canopy Growth Corporation's stock has declined approximately -25.896% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.14.

Income Statement

Over the trailing twelve months, Canopy Growth Corporation generated 284.60M in revenue and converted that into -262.91M in net income, yielding earnings per share of -0.88. EBITDA reached -36.63M, while operating income came in at -73.10M.

Balance Sheet

Canopy Growth Corporation holds 364.68M in cash and equivalents against 278.71M in total debt, resulting in a net debt position of -131.32M. Total book value stands at -1.90B, with working capital of 371.02M providing operational flexibility.

Cash Flow

Canopy Growth Corporation produced -63.81M in operating cash flow over the past twelve months. After subtracting -5.95M in capital expenditures, free cash flow totaled -69.76M - equivalent to -0.23 per share.

Margins

Canopy Growth Corporation operates with a gross margin of 24.48, reflecting its pricing power and cost economics. The operating margin of -25.69 and net profit margin of -92.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Canopy Growth Corporation's most recent stock split took place on December 20, 2023 with a 10:1 split ratio.

Scores

Canopy Growth Corporation posts an Altman Z-Score of -15.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.