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Canopy Growth (CGC)
NASDAQ:CGC
Total Valuation
Canopy Growth has a market cap or net worth of $165.40M. The enterprise value is $738.83M.
Market Cap$165.40M
Enterprise Value$738.83M
Share Statistics
Canopy Growth has 154.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154.83M
Owened by Insiders0.51%
Owened by Instutions1.04%
Financial Efficiency
Canopy Growth’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -19.81%.
Return on Equity (ROE)-131.36%
Return on Assets (ROA)-50.55%
Return on Invested Capital (ROIC)-19.81%
Return on Capital Employed (ROCE)-21.46%
Revenue Per Employee$268,952.381
Profits Per Employee-$456,427.6
Employee Count1,029
Asset Turnover0.23
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Canopy Growth is -1.16. Canopy Growth’s PEG ratio is 0.01.
PE Ratio-1.16
PS Ratio2.57
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-2.67
Price to Operating Cash Flow-2.71
PEG Ratio0.01
Income Statement
In the last 12 months, Canopy Growth had revenue of $276.75M and earned -$469.66M in profits. Earnings per share was -$5.22.
Revenue$276.75M
Gross Profit$77.23M
Operating Income-$124.87M
Pretax Income-$471.94M
Net Income-$469.66M
EBITDA-348.67M
Earnings Per Share (EPS)-5.22
Cash Flow
In the last 12 months, operating cash flow was -$154.66M and capital expenditures -$8.21M, giving a free cash flow of -$162.87M billion.
Operating Cash Flow-$154.66M
Free Cash Flow-$162.87M
Free Cash Flow per Share-$1.05
Dividends & Yields
Canopy Growth pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-37.48%
Earnings Yield-86.16%
Stock Price Statistics
Beta1.85
52-Week Price Change-90.92%
50-Day Moving Average1.50
200-Day Moving Average4.03
Relative Strength Index (RSI)34.92
Average Volume (3m)7.10M
Important Dates
Canopy Growth upcoming earnings date is May 30, 2025, Before Open.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend Date―
Financial Position
Canopy Growth as a current ratio of 1.58, with Debt / Equity ratio of 1.34
Current Ratio1.58
Quick Ratio1.25
Debt to Market Cap0.78
Net Debt to EBITDA-1.59
Interest Coverage Ratio-2.17
Taxes
In the past 12 months, Canopy Growth has paid $5.38M in taxes.
Income Tax$5.38M
Effective Tax Rate-2.62%
Enterprise Valuation
Canopy Growth EV to EBITDA ratio is -4.03, with an EV/FCF ratio of -4.41.
EV to Sales4.24
EV to EBITDA-4.03
EV to Free Cash Flow-4.41
EV to Operating Cash Flow-4.47
Balance Sheet
Canopy Growth has $178.34M in cash and marketable securities with $489.67M in debt, giving a net cash position of $311.33M billion.
Cash & Marketable Securities$178.34M
Total Debt$489.67M
Net Cash$311.33M
Net Cash Per Share$2.01
Tangible Book Value Per Share$4.72
Margins
Gross margin is 26.89%, with operating margin of -76.97%, and net profit margin of -221.19%.
Gross Margin26.89%
Operating Margin-76.97%
Pretax Margin-158.63%
Net Profit Margin-221.19%
EBITDA Margin-105.28%
EBIT Margin-123.17%
Analyst Forecast
The average price target for Canopy Growth is $2.82, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.82
Price Target Upside206.52%
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast