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Total Valuation
Ayr Wellness has a market cap or net worth of C$18.10M. The enterprise value is C$898.18.
Market CapC$18.10M
Enterprise ValueC$898.18
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 Insiders―
Owned by Institutions―
Financial Efficiency
Ayr Wellness’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -13.40%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-13.40%
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 ―. Ayr Wellness’s PEG ratio is -0.00018.
PE Ratio―
PS Ratio0.11
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-3.31
Price to Operating Cash Flow1.27
PEG Ratio-0.00018
Income Statement
In the last 12 months, Ayr Wellness had revenue of 463.63M and earned -359.31M in profits. Earnings per share was -3.24.
Revenue463.63M
Gross Profit176.68M
Operating Income-160.99M
Pretax Income-319.09M
Net Income-359.31M
EBITDA-154.53M
Earnings Per Share (EPS)-3.24
Cash Flow
In the last 12 months, operating cash flow was 11.68M and capital expenditures -21.26M, giving a free cash flow of -9.58M billion.
Operating Cash Flow11.68M
Free Cash Flow-9.58M
Free Cash Flow per Share-0.09
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
Beta2.31
52-Week Price Change0.00%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Ayr Wellness upcoming earnings date is May 26, 2027, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateMay 26, 2027
Ex-Dividend Date―
Financial Position
Ayr Wellness as a current ratio of 1.60, with Debt / Equity ratio of 163.86%
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 C$37.64M in cash and marketable securities with C$634.32M in debt, giving a net cash position of -C$596.68M billion.
Cash & Marketable SecuritiesC$37.64M
Total DebtC$634.32M
Net Cash-C$596.68M
Net Cash Per Share-C$5.49
Tangible Book Value Per Share-C$2.27
Margins
Gross margin is 38.11%, with operating margin of -34.72%, and net profit margin of -77.50%.
Gross Margin38.11%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―