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Aurora Cannabis (DE:21P)
FRANKFURT:21P
Total Valuation
Aurora Cannabis has a market cap or net worth of $218.64M. The enterprise value is €318.10M.
Market Cap$218.64M
Enterprise Value€318.10M
Share Statistics
Aurora Cannabis has 56,246,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,246,403
Owned by Insiders0.41%
Owned by Institutions4.34%
Financial Efficiency
Aurora Cannabis’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.50%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee319.94K
Profits Per Employee14.69K
Employee Count1,073
Asset Turnover0.40
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio88.6
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.61
Price to FCF-123.17
Price to Operating Cash Flow21.43
PEG Ratio-2.61
Income Statement
In the last 12 months, Aurora Cannabis had revenue of 343.29M and earned 1.59M in profits. Earnings per share was 0.03.
Revenue343.29M
Gross Profit187.61M
Operating Income4.95M
Pretax Income20.38M
Net Income1.59M
EBITDA51.35M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 16.00M and capital expenditures -18.86M, giving a free cash flow of -2.85M billion.
Operating Cash Flow16.00M
Free Cash Flow-2.85M
Free Cash Flow per Share-0.05
Dividends & Yields
Aurora Cannabis pays an annual dividend of €7.259, resulting in a dividend yield of ―
Dividend Per Share€7.259
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-31.14%
50-Day Moving Average4.35
200-Day Moving Average4.42
Relative Strength Index (RSI)47.08
Average Volume (3m)11.14K
Important Dates
Aurora Cannabis upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateJun 18, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 23, 2018
Financial Position
Aurora Cannabis as a current ratio of 4.31, with Debt / Equity ratio of 18.44%
Current Ratio4.31
Quick Ratio2.16
Debt to Market Cap0.18
Net Debt to EBITDA-0.65
Interest Coverage Ratio0.59
Taxes
In the past 12 months, Aurora Cannabis has paid 4.62M in taxes.
Income Tax4.62M
Effective Tax Rate0.23
Enterprise Valuation
Aurora Cannabis EV to EBITDA ratio is 6.08, with an EV/FCF ratio of -109.46.
EV to Sales0.91
EV to EBITDA6.08
EV to Free Cash Flow-109.46
EV to Operating Cash Flow19.52
Balance Sheet
Aurora Cannabis has $138.47M in cash and marketable securities with C$104.58M in debt, giving a net cash position of -$33.89M billion.
Cash & Marketable Securities$138.47M
Total DebtC$104.58M
Net Cash-$33.89M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$9.47
Margins
Gross margin is 54.65%, with operating margin of 1.44%, and net profit margin of 0.46%.
Gross Margin54.65%
Operating Margin1.44%
Pretax Margin5.94%
Net Profit Margin0.46%
EBITDA Margin14.96%
EBIT Margin8.39%
Analyst Forecast
The average price target for Aurora Cannabis is $4.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.40
Price Target Upside12.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―