Aurora Cannabis (US) (TSE:ACB)
NASDAQ:ACB
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Total Valuation
Aurora Cannabis has a market cap or net worth of C$242.72M. The enterprise value is C$326.29M.
Market CapC$242.72M
Enterprise ValueC$326.29M
Share Statistics
Aurora Cannabis has 56,709,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,709,423
Owned by Insiders0.54%
Owned by Institutions1.54%
Financial Efficiency
Aurora Cannabis’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -30.15%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-30.15%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee298.78K
Profits Per Employee-54.63K
Employee Count1,073
Asset Turnover0.53
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Aurora Cannabis is ―. Aurora Cannabis’s PEG ratio is 0.00028.
PE Ratio―
PS Ratio0.81
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-7.20
Price to Operating Cash Flow-18.09
PEG Ratio0.00028
Income Statement
In the last 12 months, Aurora Cannabis had revenue of 320.59M and earned -121.76M in profits. Earnings per share was -2.15.
Revenue320.59M
Gross Profit16.70M
Operating Income-162.79M
Pretax Income-56.52M
Net Income-121.76M
EBITDA-162.79M
Earnings Per Share (EPS)-2.15
Cash Flow
In the last 12 months, operating cash flow was -13.51M and capital expenditures -22.55M, giving a free cash flow of -36.06M billion.
Operating Cash Flow-13.51M
Free Cash Flow-36.06M
Free Cash Flow per Share-0.64
Dividends & Yields
Aurora Cannabis 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
Beta1.66
52-Week Price Change-48.98%
50-Day Moving Average4.76
200-Day Moving Average5.83
Relative Strength Index (RSI)35.81
Average Volume (3m)383.72K
Important Dates
Aurora Cannabis upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Aurora Cannabis as a current ratio of 5.94, with Debt / Equity ratio of 4.66%
Current Ratio5.94
Quick Ratio3.32
Debt to Market Cap0.02
Net Debt to EBITDA0.54
Interest Coverage Ratio-89.99
Taxes
In the past 12 months, Aurora Cannabis has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate-0.04
Enterprise Valuation
Aurora Cannabis EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -4.75.
EV to Sales0.53
EV to EBITDA-1.05
EV to Free Cash Flow-4.75
EV to Operating Cash Flow-12.67
Balance Sheet
Aurora Cannabis has C$164.69M in cash and marketable securities with C$23.86M in debt, giving a net cash position of C$140.84M billion.
Cash & Marketable SecuritiesC$164.69M
Total DebtC$23.86M
Net CashC$140.84M
Net Cash Per ShareC$2.48
Tangible Book Value Per ShareC$8.47
Margins
Gross margin is 56.64%, with operating margin of -50.78%, and net profit margin of -37.98%.
Gross Margin56.64%
Operating Margin-50.78%
Pretax Margin-17.63%
Net Profit Margin-37.98%
EBITDA Margin-50.78%
EBIT Margin-50.78%
Analyst Forecast
The average price target for Aurora Cannabis is C$6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$6.50
Price Target Upside28.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.61%
EPS Growth Forecast-3770.67%