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Canopy Growth Corporation

Canopy Growth Corporation

CGC
Canopy Growth CorporationUS flagNASDAQ Global Select
0.97
USD
+0.00
- -
410.63MMarket Cap

Total Valuation

Canopy Growth Corporation carries a market capitalization of 410.63M, placing it among publicly traded companies globally. Its enterprise value stands at 546.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap410.63M
Enterprise Value546.54M

Share Statistics

Canopy Growth Corporation currently has 449.28M shares outstanding.

Shares Outstanding449.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 0.88.

PE RatioN/A
PS Ratio1.64
PB Ratio0.88
P/TBV Ratio1.11
P/FCF Ratio-6.56
P/OCF Ratio-6.13

Enterprise Valuation

EV / Sales1.86
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Canopy Growth Corporation maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.27, indicating elevated leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.

Current Ratio3.04
Quick Ratio2.27
Debt / Equity40.27
Debt / EBITDA-7.71
Interest Coverage-0.87

Financial Efficiency

Return on Equity (ROE)-40.07
Return on Assets (ROA)-23.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.18

Taxes

Income Tax-397,000.00
Effective Tax RateN/A

Stock Price Statistics

Canopy Growth Corporation's stock has declined approximately -27.94815% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.08.

Beta (5Y)N/A
52-Week Price Change-27.94815%
50-Day Moving Average0.97
200-Day Moving Average1.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Canopy Growth Corporation generated 293.63M in revenue and converted that into -235.96M in net income, yielding earnings per share of -0.66. EBITDA reached -35.98M, while operating income came in at -72.82M.

Revenue293.63M
Gross Profit73.87M
Operating Income-72.82M
Pretax Income-236.36M
Net Income-235.96M
EBITDA-35.98M
EBIT-72.82M
Earnings Per Share (EPS)-0.66

Balance Sheet

Canopy Growth Corporation holds 336.63M in cash and equivalents against 277.33M in total debt, resulting in a net debt position of -96.42M. Total book value stands at 688.63M, with working capital of 339.61M providing operational flexibility.

Cash & Cash Equivalents336.63M
Total Debt277.33M
Net Debt-96.42M
Equity (Book Value)688.63M
Book Value Per Share1.53
Working Capital339.61M

Cash Flow

Canopy Growth Corporation produced -78.48M in operating cash flow over the past twelve months. After subtracting -5.20M in capital expenditures, free cash flow totaled -83.68M - equivalent to -0.23 per share.

Operating Cash Flow-78.48M
Capital Expenditures-5.20M
Free Cash Flow-83.68M
FCF Per Share-0.23

Margins

Canopy Growth Corporation operates with a gross margin of 25.16, reflecting its pricing power and cost economics. The operating margin of -24.80 and net profit margin of -80.36 provide insight into operational efficiency.

Gross Margin25.16
Operating Margin-24.80
Pretax Margin-80.49
Profit Margin-80.36
EBITDA Margin-12.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-49.43
FCF Yield-15.23

Stock Splits

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

Last Split Date12/20/2023
Split Ratio10:1

Scores

Canopy Growth Corporation posts an Altman Z-Score of -14.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-14.91