Aurora Cannabis (ACB) Company Statistics | The Fly

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Aurora Cannabis (ACB) Company Statistics | The Fly

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Aurora Cannabis

· ACB

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Valuation

Statistics

260.79 M

-3.23%

General

Market Cap: $260.79M
Enterprise Value: $248.25M
Shares Outstanding: 61,960,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.27%
Operating Margin: -24.98%
Net Profit Margin: -9.53%
FCF Margin: -17.71%
ROA: -17.83%
ROE: -21.00%
ROIC: -15.55%
Current Ratio: 5.36
Debt-to-Equity: 0.04
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.01
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -3.71

Growth

Rev 1Y: -6.61%
Rev 1Y Fwd Est: -8.37%
Rev 3Y (CAGR): 11.18%
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: -7643.86%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $202.83M
Gross Margin: 34.27%
Operating Expenses: $120.17M
Operating Income: -$50.66M
Net Profit: -$19.33M

Balance Sheet

Cash and Equivalents: $83.39M
Working Capital: $225.41M
Total Assets: $437.33M
Net Debt: -$67.41M
Total Liabilities: $66.03M
Total Equity: $371.3M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$19.78M
Cash Flow from Investing: -$47.3M
Cash Flow from Financing: $13M
Free Cash Flow: -$35.92M
Capital Expenditures: $16.14M