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Aurora Cannabis (ACB)
NASDAQ:ACB
Total Valuation
Aurora Cannabis has a market cap or net worth of $234.78M. The enterprise value is $295.58M.
Market Cap$234.78M
Enterprise Value$295.58M
Share Statistics
Aurora Cannabis has 54,884,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,884,052
Owned by Insiders0.40%
Owned by Institutions0.01%
Financial Efficiency
Aurora Cannabis’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -5.97%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.97%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee251.89K
Profits Per Employee-55.03K
Employee Count1,073
Asset Turnover0.32
Inventory Turnover0.74
Valuation Ratios
The current PE Ratio of Aurora Cannabis is -3.62. Aurora Cannabis’s PEG ratio is 0.05.
PE Ratio-3.62
PS Ratio1.09
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-2.94
Price to Operating Cash Flow-3.67
PEG Ratio0.05
Income Statement
In the last 12 months, Aurora Cannabis had revenue of 270.28M and earned -69.33M in profits. Earnings per share was -1.60.
Revenue270.28M
Gross Profit131.46M
Operating Income-46.45M
Pretax Income-59.60M
Net Income-69.33M
EBITDA20.47M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was -68.51M and capital expenditures -16.96M, giving a free cash flow of -85.47M billion.
Operating Cash Flow-68.51M
Free Cash Flow-85.47M
Free Cash Flow per Share-1.56
Dividends & Yields
Aurora Cannabis pays an annual dividend of $8.281, resulting in a dividend yield of ―
Dividend Per Share$8.281
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-29.30%
50-Day Moving Average4.90
200-Day Moving Average5.14
Relative Strength Index (RSI)51.19
Average Volume (3m)1.10M
Important Dates
Aurora Cannabis upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend DateAug 23, 2018
Financial Position
Aurora Cannabis as a current ratio of 3.42, with Debt / Equity ratio of 18.72%
Current Ratio3.42
Quick Ratio1.93
Debt to Market Cap0.42
Net Debt to EBITDA-0.42
Interest Coverage Ratio-3.27
Taxes
In the past 12 months, Aurora Cannabis has paid -554.00K in taxes.
Income Tax-554.00K
Effective Tax Rate<0.01
Enterprise Valuation
Aurora Cannabis EV to EBITDA ratio is 11.84, with an EV/FCF ratio of -2.84.
EV to Sales0.90
EV to EBITDA11.84
EV to Free Cash Flow-2.84
EV to Operating Cash Flow-3.54
Balance Sheet
Aurora Cannabis has $117.47M in cash and marketable securities with C$347.56M in debt, giving a net cash position of -$12.68M billion.
Cash & Marketable Securities$117.47M
Total DebtC$347.56M
Net Cash-$12.68M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$11.98
Margins
Gross margin is 53.99%, with operating margin of -17.19%, and net profit margin of -25.65%.
Gross Margin53.99%
Operating Margin-17.19%
Pretax Margin-22.05%
Net Profit Margin-25.65%
EBITDA Margin7.58%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aurora Cannabis is $7.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.34
Price Target Upside65.32% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―