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Ayr Wellness Inc. (AYRWF)
:AYRWF
Total Valuation
Ayr Wellness has a market cap or net worth of $13.32M. The enterprise value is $624.05M.
Market Cap$13.32M
Enterprise Value$624.05M
Share Statistics
Ayr Wellness has 108,759,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,759,750
Owned by Insiders23.69%
Owned by Institutions0.63%
Financial Efficiency
Ayr Wellness’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -15.21%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-15.21%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee190.01K
Profits Per Employee-148.51K
Employee Count2,440
Asset Turnover0.37
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Ayr Wellness is -0.14. Ayr Wellness’s PEG ratio is >-0.01.
PE Ratio-0.14
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.13
Price to FCF-0.86
Price to Operating Cash Flow-2.43
PEG Ratio>-0.01
Income Statement
In the last 12 months, Ayr Wellness had revenue of 463.63M and earned -359.31M in profits. Earnings per share was -3.15.
Revenue463.63M
Gross Profit176.68M
Operating Income-160.99M
Pretax Income-319.09M
Net Income-359.31M
EBITDA-154.53M
Earnings Per Share (EPS)-3.15
Cash Flow
In the last 12 months, operating cash flow was 9.63M and capital expenditures -24.77M, giving a free cash flow of -15.14M billion.
Operating Cash Flow9.63M
Free Cash Flow-15.14M
Free Cash Flow per Share-0.14
Dividends & Yields
Ayr Wellness pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-92.86%
50-Day Moving Average0.20
200-Day Moving Average0.76
Relative Strength Index (RSI)41.15
Average Volume (3m)308.50K
Important Dates
Ayr Wellness upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Ayr Wellness as a current ratio of 1.60, with Debt / Equity ratio of 74.60%
Current Ratio1.60
Quick Ratio0.57
Debt to Market Cap8.20
Net Debt to EBITDA-3.79
Interest Coverage Ratio-2.06
Taxes
In the past 12 months, Ayr Wellness has paid 43.27M in taxes.
Income Tax43.27M
Effective Tax Rate-0.14
Enterprise Valuation
Ayr Wellness EV to EBITDA ratio is -4.12, with an EV/FCF ratio of -42.05.
EV to Sales1.37
EV to EBITDA-4.12
EV to Free Cash Flow-42.05
EV to Operating Cash Flow66.08
Balance Sheet
Ayr Wellness has $35.48M in cash and marketable securities with $621.88M in debt, giving a net cash position of $586.40M billion.
Cash & Marketable Securities$35.48M
Total Debt$621.88M
Net Cash$586.40M
Net Cash Per Share$5.39
Tangible Book Value Per Share-$2.27
Margins
Gross margin is 40.90%, with operating margin of -34.72%, and net profit margin of -77.50%.
Gross Margin40.90%
Operating Margin-34.72%
Pretax Margin-68.82%
Net Profit Margin-77.50%
EBITDA Margin-33.33%
EBIT Margin-51.94%
Analyst Forecast
The average price target for Ayr Wellness is $0.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.29
Price Target Upside107.14% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―