Canopy Growth (CGC) Company Statistics | The Fly

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Canopy Growth

· CGC

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Valuation

Statistics

417.745 M

-3.12%

Canopy Growth (CGC) Company Statistics | The Fly

General

Market Cap: $417.75M
Enterprise Value: $171.52M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 24.30%
Operating Margin: -46.89%
Net Profit Margin: -73.95%
FCF Margin: -28.52%
ROA: -21.43%
ROE: -29.85%
ROIC: -15.31%
Current Ratio: 3.04
Debt-to-Equity: 0.40
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -5.10

Growth

Rev 1Y: 5.80%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): -5.12%
Rev 5Y (CAGR): -12.24%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $225.37M
Gross Margin: 24.30%
Operating Expenses: $109.09M
Operating Income: -$105.68M
Net Profit: -$166.66M

Balance Sheet

Cash and Equivalents: $237.11M
Working Capital: $239.21M
Total Assets: $777.57M
Net Debt: -$41.77M
Total Liabilities: $292.52M
Total Equity: $485.05M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$60.28M
Cash Flow from Investing: -$10.41M
Cash Flow from Financing: $257.93M
Free Cash Flow: -$64.28M
Capital Expenditures: $4.01M