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Canopy Growth (CGC)
NASDAQ:CGC
Total Valuation
Canopy Growth has a market cap or net worth of $270.28M. The enterprise value is $813.08M.
Market Cap$270.28M
Enterprise Value$813.08M
Share Statistics
Canopy Growth has 154,829,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,829,640
Owned by Insiders0.51%
Owned by Institutions0.03%
Financial Efficiency
Canopy Growth’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -19.81%.
Return on Equity (ROE)-1.31
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-19.81%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee288.77K
Profits Per Employee-470.05K
Employee Count1,029
Asset Turnover0.23
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Canopy Growth is -1.16. Canopy Growth’s PEG ratio is 0.01.
PE Ratio-1.16
PS Ratio0.60
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-2.67
Price to Operating Cash Flow-2.71
PEG Ratio0.01
Income Statement
In the last 12 months, Canopy Growth had revenue of 297.15M and earned -657.27M in profits. Earnings per share was -8.79.
Revenue297.15M
Gross Profit79.90M
Operating Income-228.71M
Pretax Income-471.36M
Net Income-657.27M
EBITDA-312.83M
Earnings Per Share (EPS)-8.79
Cash Flow
In the last 12 months, operating cash flow was -154.66M and capital expenditures -8.21M, giving a free cash flow of -162.87M billion.
Operating Cash Flow-154.66M
Free Cash Flow-162.87M
Free Cash Flow per Share-1.05
Dividends & Yields
Canopy Growth 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
Beta1.64
52-Week Price Change-84.18%
50-Day Moving Average1.21
200-Day Moving Average3.64
Relative Strength Index (RSI)61.96
Average Volume (3m)6.22M
Important Dates
Canopy Growth upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend Date―
Financial Position
Canopy Growth as a current ratio of 1.58, with Debt / Equity ratio of 82.79%
Current Ratio1.58
Quick Ratio1.25
Debt to Market Cap0.78
Net Debt to EBITDA-1.59
Interest Coverage Ratio-2.17
Taxes
In the past 12 months, Canopy Growth has paid 12.33M in taxes.
Income Tax12.33M
Effective Tax Rate-0.03
Enterprise Valuation
Canopy Growth EV to EBITDA ratio is -4.03, with an EV/FCF ratio of -4.41.
EV to Sales4.24
EV to EBITDA-4.03
EV to Free Cash Flow-4.41
EV to Operating Cash Flow-4.47
Balance Sheet
Canopy Growth has $178.34M in cash and marketable securities with C$693.27M in debt, giving a net cash position of $311.33M billion.
Cash & Marketable Securities$178.34M
Total DebtC$693.27M
Net Cash$311.33M
Net Cash Per Share$2.01
Tangible Book Value Per Share$4.72
Margins
Gross margin is 27.91%, with operating margin of -76.97%, and net profit margin of -221.19%.
Gross Margin27.91%
Operating Margin-76.97%
Pretax Margin-158.63%
Net Profit Margin-221.19%
EBITDA Margin-105.28%
EBIT Margin-123.17%
Analyst Forecast
The average price target for Canopy Growth is $2.81, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.81
Price Target Upside99.29% Upside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―