USD 3.8125
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ACB | -1.2 | -4.7 | -11.1 | -35.5 | -37.8 | -7.5 | -91.2 | -98.5 | -91.7 | -98.7 |
| S&P 500 | -0.2 | 1.4 | 1.7 | 4.8 | 9.4 | 24.9 | 37.8 | 82.7 | 196.2 | 34311.0 |
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| Attribute | Value |
|---|---|
| symbol | ACB |
| name | Aurora Cannabis Inc. |
| price | 3.8125 |
| changes percentage | -1.2306 |
| change | -0.0475 |
| day low | 3.81 |
| day high | 3.86 |
| year high | 9.35 |
| year low | 2.84 |
| market cap | 209219325 |
| price avg 50 | 4.3502 |
| price avg 200 | 5.6158 |
| exchange | NASDAQ |
| volume | 30092 |
| avg volume | 921563 |
| open | 3.85 |
| previous close | 3.86 |
| eps | -0.47 |
| pe | -8.11 |
| earnings announcement | 2025-02-06T13:30:00.000+0000 |
| shares outstanding | 54877200 |
| timestamp | 2025-01-23 14:31:29 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001683541 | |||
| revenue | 270281000 | 233290083 | 15.86 |
| gross profit | 131460000 | -64359839 | 304.26 |
| gross profit ratio | 0.49 | -0.28 | 276.30 |
| research and development expenses | 3572000 | 6561316 | -45.56 |
| operating expenses | 158539000 | 189958191 | -16.54 |
| interest income | 12813000 | 19002619 | -32.57 |
| interest expense | 14186000 | 39461234 | -64.05 |
| ebitda | 20474000 | -210744810 | 109.72 |
| ebitdaratio | 0.08 | -0.9 | 108.39 |
| operating income | -46453000 | -254318030 | 81.73 |
| operating income ratio | -0.17 | -1.09 | 84.23 |
| net income | -69326000 | -265328670 | 73.87 |
| net income ratio | -0.26 | -1.14 | 77.45 |
| eps | -1.46 | -8.22 | 82.24 |
Revenue Growth: revenue increased to 270 million in 2023 from 233 million in 2022 representing a change of 15.86%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 131 million in 2023 from -64 million in 2022 representing a change of 304.26%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 159 million in 2023 from 190 million in 2022 representing a change of -16.54%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 20 million in 2023 from -211 million in 2022 representing a change of 109.72%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -46 million in 2023 from -254 million in 2022 representing a change of 81.73%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -69 million in 2023 from -265 million in 2022 representing a change of 73.87%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.46 in 2023 from -1.46 in 2022 representing a change of 82.24%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 4 million in 2023 from 7 million in 2022 representing a change of -45.56%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0001683541 | |||
| revenue | 67411000 | 64419000 | 4.64 |
| gross profit | 51167000 | 19803000 | 158.38 |
| gross profit ratio | 0.76 | 0.31 | 146.91 |
| research and development expenses | 743000 | 782000 | -4.99 |
| operating expenses | 43746000 | 42126000 | 3.85 |
| interest income | 2889000 | 3326000 | -13.14 |
| interest expense | 2057000 | 2573000 | -20.05 |
| ebitda | 16311000 | -7864000 | 307.41 |
| ebitdaratio | 0.24 | -0.12 | 298.21 |
| operating income | 3150000 | -23890000 | 113.19 |
| operating income ratio | 0.05 | -0.37 | 112.60 |
| net income | -17406000 | -24499000 | 28.95 |
| net income ratio | -0.26 | -0.38 | 32.11 |
| eps | -0.37 | -0.52 | 28.85 |
Revenue Growth: revenue increased to 67 million in 2023Q3 from 64 million in 2023Q2 representing a change of 4.64%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 51 million in 2023Q3 from 20 million in 2023Q2 representing a change of 158.38%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 16 million in 2023Q3 from -8 million in 2023Q2 representing a change of 307.41%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3 million in 2023Q3 from -24 million in 2023Q2 representing a change of 113.19%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.37 in 2023Q3 from -0.37 in 2023Q2 representing a change of 28.85%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 1 million in 2023Q3 from 1 million in 2023Q2 representing a change of -4.99%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 44 million in 2023Q3 from 42 million in 2023Q2 representing a change of 3.85%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to -17 million in 2023Q3 from -24 million in 2023Q2 representing a change of 28.95%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001683541 | |||
| total assets | 838673000 | 926322000 | -9.46 |
| total liabilities | 236803000 | 409185000 | -42.13 |
| total equity | 601870000 | 517137000 | 16.39 |
| cash and cash equivalents | 113439000 | 300842000 | -62.29 |
| short term investments | 4036000 | 0 | NaN |
| long term investments | 6343000 | 13745000 | -53.85 |
| total current assets | 426605000 | 479927000 | -11.11 |
| total non current assets | 412068000 | 446395000 | -7.69 |
| total current liabilities | 124620000 | 242305000 | -48.57 |
| total non current liabilities | 112183000 | 166880000 | -32.78 |
| common stock | 6971416000 | 6841234000 | 1.90 |
| retained earnings | -6367936000 | -6296833000 | -1.13 |
| total debt | 104791000 | 227522000 | -53.94 |
Total Assets: Total Assets decreased to 839 million in 2023 from 926 million in 2022 representing a change of -9.46%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 113 million in 2023 from 301 million in 2022 representing a change of -62.29%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 427 million in 2023 from 480 million in 2022 representing a change of -11.11%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -6,368 million in 2023 from -6,297 million in 2022 representing a change of -1.13%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 237 million in 2023 from 409 million in 2022 representing a change of -42.13%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 602 million in 2023 from 517 million in 2022 representing a change of 16.39%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 4 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 125 million in 2023 from 242 million in 2022 representing a change of -48.57%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 6,971 in 2023 from 6,841 in 2022 representing a change of 1.9%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 105 million in 2023 from 228 million in 2022 representing a change of -53.94%. This indicates a reduction in overall debt burden.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0001683541 | |||
| total assets | 838673000 | 817167000 | 2.63 |
| total liabilities | 236803000 | 258977000 | -8.56 |
| total equity | 601870000 | 558190000 | 7.83 |
| cash and cash equivalents | 113439000 | 144368000 | -21.42 |
| short term investments | 4036000 | 4183000 | -3.51 |
| long term investments | 6343000 | 7827000 | -18.96 |
| total current assets | 426605000 | 406530000 | 4.94 |
| total non current assets | 412068000 | 410637000 | 0.35 |
| total current liabilities | 124620000 | 107377000 | 16.06 |
| total non current liabilities | 112183000 | 151600000 | -26.00 |
| common stock | 6971416000 | 6938763000 | 0.47 |
| retained earnings | -6367936000 | -6367806000 | -0.00 |
| total debt | 104791000 | 103340000 | 1.40 |
Total Assets: Total Assets increased to 839 million in 2023Q3 from 817 million in 2023Q2 representing a change of 2.63%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 237 million in 2023Q3 from 259 million in 2023Q2 representing a change of -8.56%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 602 million in 2023Q3 from 558 million in 2023Q2 representing a change of 7.83%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 427 million in 2023Q3 from 407 million in 2023Q2 representing a change of 4.94%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 6,971 in 2023Q3 from 6,939 in 2023Q2 representing a change of 0.47%. This indicates an increase in ownership interest.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 113 million in 2023Q3 from 144 million in 2023Q2 representing a change of -21.42%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 4 million in 2023Q3 from 4 million in 2023Q2 representing a change of -3.51%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 125 million in 2023Q3 from 107 million in 2023Q2 representing a change of 16.06%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -6,368 million in 2023Q3 from -6,368 million in 2023Q2 representing a change of -0.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 105 million in 2023Q3 from 103 million in 2023Q2 representing a change of 1.4%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001683541 | |||
| net change in cash | -121503000 | -140009000 | 13.22 |
| operating cash flow | -68508000 | -115821000 | 40.85 |
| free cash flow | -85464000 | -127953000 | 33.21 |
| capital expenditure | -16956000 | -12132000 | -39.76 |
| depreciation and amortization | 33071000 | 43573224 | -24.10 |
| deferred income tax | -1667000 | -18404000 | 90.94 |
| stock based compensation | 12717000 | 16889329 | -24.70 |
| accounts payables | -15699000 | -8064000 | -94.68 |
| inventory | 3615000 | 49028000 | -92.63 |
| acquisitions net | -5545000 | -18537000 | 70.09 |
| investments in property plant and equipment | -16956000 | -12132000 | -39.76 |
| net cash used for investing activites | -5487000 | -27291000 | 79.89 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 37926000 | 73187000 | -48.18 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -47923000 | -56478000 | 15.15 |
| cash at end of period | 113439000 | 300842000 | -62.29 |
| accounts receivables | -4333000 | 5528000 | -178.38 |
| cash at beginning of period | 234942000 | 440851000 | -46.71 |
Net Change in Cash: Net Change in Cash increased to -122 million in 2023 from -140 million in 2022 representing a change of 13.22%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -69 million in 2023 from -116 million in 2022 representing a change of 40.85%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -85 million in 2023 from -128 million in 2022 representing a change of 33.21%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -17 million in 2023 from -12 million in 2022 representing a change of -39.76%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 13 million in 2023 from 17 million in 2022 representing a change of -24.7%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -4 million in 2023 from 6 million in 2022 representing a change of -178.38%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to -2 million in 2023 from -18 million in 2022 representing a change of 90.94%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 16 million in 2023 from 8 million in 2022 representing a change of -94.68%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0001683541 | |||
| operating cash flow | -21126000 | -5264000 | -301.33 |
| free cash flow | -26812000 | -8051000 | -233.03 |
| capital expenditure | -5686000 | -2787000 | -104.02 |
| depreciation and amortization | 6894000 | 8640000 | -20.21 |
| deferred income tax | -1549000 | -44000 | -3420.45 |
| stock based compensation | 3029000 | 2839000 | 6.69 |
| accounts receivables | -1698000 | -3589000 | 52.69 |
| accounts payables | -3229000 | 14548000 | -122.20 |
| inventory | -5013000 | -4499000 | -11.42 |
| acquisitions net | -5545000 | 8859000 | -162.59 |
| investments in property plant and equipment | -5686000 | -2787000 | -104.02 |
| net cash used for investing activites | -6237000 | 6887000 | -190.56 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -466000 | 36844000 | -101.26 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -4872000 | 15157000 | -132.14 |
| net change in cash | -30929000 | 15450000 | -300.19 |
| cash at end of period | 113439000 | 144368000 | -21.42 |
| cash at beginning of period | 144368000 | 128918000 | 11.98 |
Net Change in Cash: Net Change in Cash decreased to -31 million in 2023Q3 from 15 million in 2023Q2 representing a change of -300.19%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -21 million in 2023Q3 from -5 million in 2023Q2 representing a change of -301.33%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -27 million in 2023Q3 from -8 million in 2023Q2 representing a change of -233.03%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2023Q3 from 3 million in 2023Q2 representing a change of 6.69%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -2 in 2023Q3 from -4 million in 2023Q2 representing a change of 52.69%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -6 million in 2023Q3 from -3 million in 2023Q2 representing a change of -104.02%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2023Q3 from 15 million in 2023Q2 representing a change of -122.2%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 5.7 | 7.23 | -21.15 |
| net income per share | -1.46 | -8.22 | 82.22 |
| operating cash flow per share | -1.44 | -3.59 | 59.75 |
| free cash flow per share | -1.8 | -3.96 | 54.54 |
| cash per share | 2.48 | 9.32 | -73.43 |
| book value per share | 12.69 | 16.02 | -20.79 |
| tangible book value per share | 10.92 | 13.54 | -19.36 |
| shareholders equity per share | 11.8 | 15.06 | -21.63 |
| interest debt per share | 2.51 | 8.27 | -69.67 |
| market cap | 277361140.92 | 304024066.27 | -8.77 |
| enterprise value | 268713140.92 | 230704066.27 | 16.48 |
| pe ratio | -4.0 | -1.15 | -249.16 |
| price to sales ratio | 1.03 | 1.3 | -21.26 |
| pocfratio | -4.05 | -2.62 | -54.24 |
| pfcf ratio | -3.25 | -2.38 | -36.59 |
| pb ratio | 0.5 | 0.63 | -20.78 |
| ptb ratio | 0.5 | 0.63 | -20.78 |
| ev to sales | 0.99 | 0.99 | 0.53 |
| enterprise value over ebitda | 13.12 | -1.09 | 1298.91 |
| ev to operating cash flow | -3.92 | -1.99 | -96.92 |
| ev to free cash flow | -3.14 | -1.8 | -74.38 |
| earnings yield | -0.25 | -0.87 | 71.36 |
| free cash flow yield | -0.31 | -0.42 | 26.79 |
| debt to equity | 0.19 | 0.47 | -60.01 |
| debt to assets | 0.12 | 0.25 | -49.13 |
| net debt to ebitda | -0.42 | 0.35 | -221.41 |
| current ratio | 3.42 | 1.98 | 72.83 |
| interest coverage | -3.27 | -6.44 | 49.19 |
| income quality | 1.16 | 0.44 | 165.80 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.39 | 0.29 | 32.77 |
| research and ddevelopement to revenue | 0.01 | 0.03 | -53.01 |
| intangibles to total assets | 0.1 | 0.09 | 15.84 |
| capex to operating cash flow | -0.25 | -0.1 | -136.29 |
| capex to revenue | 0.06 | 0.05 | 20.63 |
| capex to depreciation | 0.51 | 0.28 | 84.15 |
| stock based compensation to revenue | 0.05 | 0.07 | -35.01 |
| graham number | 19.7 | 52.78 | -62.67 |
| roic | -0.06 | -0.28 | 79.05 |
| return on tangible assets | -0.09 | -0.31 | 70.70 |
| graham net net | 0.17 | -0.4 | 141.70 |
| working capital | 301985000 | 237622000 | 27.09 |
| tangible asset value | 517840000 | 437019000 | 18.49 |
| net current asset value | 189802000 | 70742000 | 168.30 |
| invested capital | 680339000 | 640709000 | 6.19 |
| average receivables | 43378000 | 44198500 | -1.86 |
| average payables | 21133500 | 17900000 | 18.06 |
| average inventory | 157599000 | 134373500 | 17.28 |
| days sales outstanding | 61.33 | 64.69 | -5.20 |
| days payables outstanding | 53.44 | 26.91 | 98.61 |
| days of inventory on hand | 490.04 | 157.97 | 210.21 |
| receivables turnover | 5.95 | 5.64 | 5.48 |
| payables turnover | 6.83 | 13.57 | -49.65 |
| inventory turnover | 0.74 | 2.31 | -67.76 |
| roe | -0.12 | -0.55 | 77.31 |
| capex per share | 0.36 | 0.38 | -4.88 |
ROE: Return on Equity (ROE) increased to -0.12 on 2024-03-31 from -0.55 on 2023-03-31, representing a change of 77.31%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -4.00 on 2024-03-31 from -1.15 on 2023-03-31, representing a change of -249.16%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.42 on 2024-03-31 from 1.98 on 2023-03-31, representing a change of 72.83%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2024-03-31 from 0.47 on 2023-03-31, representing a change of -60.01%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-03-31 Q3 | 2023-12-31 Q2 | Q/Q change % | |
|---|---|---|---|
| ACB | |||
| calendar year | 2023 | 2023 | NaN |
| revenue per share | 1.42 | 1.36 | 4.64 |
| net income per share | -0.37 | -0.52 | 28.95 |
| operating cash flow per share | -0.45 | -0.11 | -301.33 |
| free cash flow per share | -0.57 | -0.17 | -233.03 |
| cash per share | 2.48 | 3.13 | -20.92 |
| book value per share | 12.69 | 11.77 | 7.83 |
| tangible book value per share | 10.92 | 10.1 | 8.10 |
| shareholders equity per share | 11.8 | 10.89 | 8.39 |
| interest debt per share | 2.25 | 2.23 | 0.88 |
| market cap | 277361140.92 | 298850503.98 | -7.19 |
| enterprise value | 268713140.92 | 257822503.98 | 4.22 |
| pe ratio | -3.98 | -3.05 | -30.63 |
| price to sales ratio | 4.11 | 4.64 | -11.31 |
| pocfratio | -13.13 | -56.77 | 76.87 |
| pfcf ratio | -10.34 | -37.12 | 72.13 |
| pb ratio | 0.5 | 0.58 | -14.37 |
| ptb ratio | 0.5 | 0.58 | -14.37 |
| ev to sales | 3.99 | 4.0 | -0.40 |
| enterprise value over ebitda | 16.47 | -32.79 | 150.25 |
| ev to operating cash flow | -12.72 | -48.98 | 74.03 |
| ev to free cash flow | -10.02 | -32.02 | 68.70 |
| earnings yield | -0.06 | -0.08 | 23.45 |
| free cash flow yield | -0.1 | -0.03 | -258.83 |
| debt to equity | 0.19 | 0.2 | -6.44 |
| debt to assets | 0.12 | 0.13 | -1.20 |
| net debt to ebitda | -0.53 | 5.22 | -110.16 |
| current ratio | 3.42 | 3.79 | -9.58 |
| interest coverage | 1.53 | -9.28 | 116.49 |
| income quality | 1.58 | 0.21 | 659.24 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.43 | 0.39 | 9.23 |
| research and ddevelopement to revenue | 0.01 | 0.01 | -9.20 |
| intangibles to total assets | 0.1 | 0.1 | 3.46 |
| capex to operating cash flow | -0.27 | -0.53 | 49.16 |
| capex to revenue | 0.08 | 0.04 | 94.96 |
| capex to depreciation | 0.82 | 0.32 | 155.69 |
| stock based compensation to revenue | 0.04 | 0.04 | 1.96 |
| graham number | 9.87 | 11.25 | -12.25 |
| roic | 0.0 | -0.03 | 111.96 |
| return on tangible assets | -0.02 | -0.03 | 30.52 |
| graham net net | 0.17 | -0.13 | 232.87 |
| working capital | 301985000 | 299153000 | 0.95 |
| tangible asset value | 517840000 | 479051000 | 8.10 |
| net current asset value | 189802000 | 147553000 | 28.63 |
| invested capital | 680339000 | 673933000 | 0.95 |
| average receivables | 44364500 | 41519000 | 6.85 |
| average payables | 21516500 | 18693000 | 15.10 |
| average inventory | 165166000 | 141591500 | 16.65 |
| days sales outstanding | 60.63 | 60.52 | 0.18 |
| days payables outstanding | 112.61 | 45.81 | 145.84 |
| days of inventory on hand | 1032.62 | 290.39 | 255.60 |
| receivables turnover | 1.48 | 1.49 | -0.18 |
| payables turnover | 0.8 | 1.96 | -59.32 |
| inventory turnover | 0.09 | 0.31 | -71.88 |
| roe | -0.03 | -0.05 | 34.45 |
| capex per share | 0.12 | 0.06 | 104.02 |
ROE: Return on Equity (ROE) increased to -0.03 on 2024-03-31 Q3 from -0.05 on 2023-12-31 Q2, representing a change of 34.45%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.98 on 2024-03-31 Q3 from -3.05 on 2023-12-31 Q2, representing a change of -30.63%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.42 on 2024-03-31 Q3 from 3.79 on 2023-12-31 Q2, representing a change of -9.58%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2024-03-31 Q3 from 0.20 on 2023-12-31 Q2, representing a change of -6.44%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-23 07:00:00
NASDAQ | TSX: ACB Investment in the region continues with the launch of IndiMed, the company's first locally grown brand in Germany EDMONTON, AB , Jan. 23, 2025 /PRNewswire/ - Aurora Cannabis Inc. (NASDAQ: ACB) (TSX: ACB), the Canadian-based leading global medical cannabis company, announces today the launch of the company's first German-cultivated medical cannabis product, under the brand IndiMed. Manufactured at Aurora's leading EU-GMP facility in Leuna, Germany, the new brand offers a supply of high-quality, locally grown and sold, medical cannabis for the country's expanding patient base.
Sentiment: Neutral
Publish Date: 2025-01-22 17:02:00
NASDAQ | TSX: ACB EDMONTON, AB , Jan. 22, 2025 /PRNewswire/ - Aurora Cannabis Inc. (the "Company" or "Aurora") (NASDAQ: ACB) (TSX: ACB), the Canadian based leading global medical cannabis company, announced today that it has scheduled a conference call to discuss the results for its third quarter 2025 on Wednesday, February 5, 2025 at 8:00 a.m. Eastern Time | 6:00 a.m.
Sentiment: Positive
Publish Date: 2025-01-16 10:00:20
The cannabis industry remains a rapidly expanding sector, with significant growth expected in the coming years. In the United States alone, legal cannabis sales surpassed $25 billion in 2021 and are projected to reach $50 billion by 2026. This impressive growth is fueled by increasing state-level legalization and the potential for federal reform. Recent headlines, including bipartisan efforts to reschedule cannabis and banking legislation advancements, have renewed investor optimism. As Canadian cannabis companies eye the lucrative U.S. market, their innovative strategies and cross-border partnerships position them for potential success. This week, top Canadian cannabis stocks, including Aurora Cannabis, Cronos Group, and Sundial Growers, are worth watching closely.
Sentiment: Positive
Publish Date: 2025-01-10 07:00:00
NASDAQ | TSX: ACB Company Launches Internships at Manufacturing Facility in Leuna, Germany to Cultivate Future Leaders in the Medical Cannabis Industry EDMONTON, AB , Jan. 10, 2025 /PRNewswire/ -Â Aurora Cannabis Inc. (NASDAQ: ACB) (TSX: ACB), the Canadian-based leading global medical cannabis company, is pleased to announce the launch of an internship program at Aurora's leading EU-GMP facility in Leuna, Germany. In partnership with Erfurt University of Applied Sciences, students of the Horticultural Crop Production course will gain valuable hands-on experience on-site and deepen their understanding of medical cannabis cultivation.
Sentiment: Positive
Publish Date: 2024-12-26 10:00:18
The cannabis industry continues to evolve rapidly, presenting unique investment opportunities, especially in Canadian cannabis stocks. With the U.S. cannabis market projected to exceed $40 billion by 2025, legalization efforts are gaining traction. Recent news highlights growing bipartisan support for federal cannabis reform in the U.S., which could further boost industry expansion. Canadian cannabis companies, with their well-established infrastructure and international presence, are strategically positioned to capitalize on this growth. Tracking key stocks with solid fundamentals and technical setups becomes essential as investors look for potential gains.
Sentiment: Negative
Publish Date: 2024-12-19 07:15:00
The global cannabis market tells a tale of survival and adaptation. After a brutal multiyear shakeout that saw dozens of companies fold or merge, the remaining players have emerged battle-tested and strategically transformed.
Sentiment: Positive
Publish Date: 2024-12-17 07:00:00
NASDAQ | TSX: ACB The collaboration aims to broaden access of premium medical cannabis products to Australian patients EDMONTON, AB , Dec. 17, 2024 /PRNewswire/ -Â Aurora Cannabis Inc. (NASDAQ: ACB) (TSX: ACB), the Canadian-based leading global medical cannabis company, is pleased to announce a distribution partnership between The Entourage Effect and MedReleaf Australia. The Entourage Effect provides comprehensive distribution and support services to pharmacies in Australia and will serve as a wholesaler for MedReleaf Australia's leading portfolio of products under the CraftPlant, Aurora, and IndiMed brands, furthering the mission to expand access for Australian patients.
Sentiment: Negative
Publish Date: 2024-11-26 12:37:15
Cannabis stocks have faced significant challenges recently, driven by political uncertainty that has further weighed on a sector still struggling to regain its footing since the overhyped all-time highs of 2021.
Sentiment: Positive
Publish Date: 2024-11-26 07:00:00
NASDAQ | TSX: ACB Canada's Largest Medical Cannabis Company Continues to Offer Greater Choice for Patients EDMONTON, AB , Nov. 26, 2024 /PRNewswire/ - Aurora Cannabis Inc. (NASDAQ: ACB) (TSX: ACB), the Canadian-based leading global medical cannabis company, announces developments in cannabis science from Aurora's world class research and genetics facility, Aurora Coast. With a continued focus on premium, science-driven insights, these latest innovations demonstrate Aurora's commitment to providing patients with ongoing access to superior product offerings on AuroraMedical.com.
Sentiment: Positive
Publish Date: 2024-11-20 07:30:00
NASDAQ | TSX: ACB Introduces New Products and Flavours across Greybeard, San Rafael '71 and Tasty's brands EDMONTON, AB , Nov. 20, 2024 /PRNewswire/ - Aurora Cannabis Inc. (NASDAQ: ACB) (TSX: ACB), the Canadian-based leading global medical cannabis company, is excited to announce its latest lineup of innovations from Greybeard, San Rafael '71 and Tasty's brands. With a continued focus on premium, science-driven offerings, this expanded lineup represents Aurora's commitment to delivering exceptional high quality, cutting-edge and diverse options for Canadian cannabis consumers.
Sentiment: Positive
Publish Date: 2024-11-16 08:00:00
The 'Undercovered' Dozen series highlights 12 lesser-covered stocks from the past week, aiming to spark ideas and discussions among retail investors. Veradigm Inc. is undervalued due to regulatory pressures, but has significant upside potential with strategic buyers potentially paying mid- or high-teens per share. Casey's General Stores has outperformed its peers and the S&P 500 due to its strategic positioning in rural areas and strong operational execution.
Sentiment: Positive
Publish Date: 2024-11-15 09:44:18
The future of cannabis investing rests in the hands of politicians who may not have the industry's best interests at heart. Right now, the majority of marijuana stocks are feeling the impact of cannabis politics surrounding reform and regulatory issues. Each party, Republicans and Democrats, walks a different path to passing comprehensive reform and looking at the sector as a whole.
Sentiment: Positive
Publish Date: 2024-11-11 12:41:22
Aurora Cannabis dropped over 10%, along with the broader cannabis market, due to concerns over U.S. election results. Despite this, Aurora has no U.S. cannabis operations and is unaffected. Aurora reported robust revenue growth, with a 29% YoY increase, driven by a 93% rise in international medical cannabis sales. The company re-affirmed positive free cash flow expectations for Q3 and demonstrated strong spending discipline, maintaining positive adjusted EBITDA for the 8th consecutive quarter.
Sentiment: Positive
Publish Date: 2024-11-07 12:14:17
Amendment 3 – which would have legalized the recreational use of marijuana in the state's constitution – failed to receive the 60% support needed to pass under Florida law.
Sentiment: Negative
Publish Date: 2024-11-06 09:46:13
Aurora Cannabis Inc. (ACB) came out with quarterly earnings of $0.04 per share, beating the Zacks Consensus Estimate of a loss of $0.22 per share. This compares to loss of $0.50 per share a year ago.
Sentiment: Negative
Publish Date: 2024-11-06 09:42:30
Shares in cannabis stocks such as Trulieve Cannabis Corp. (CSE:TRUL), Curaleaf Hldgs Inc. (CSE:CURA, OTCQX:CURLF) and Verano Holdings Corp (CSE:VRNO, OTCQX:VRNOF) tanked after Florida rejected legalization of recreational marijuana. A ballot measure, known as Amendment 3, which would have allowed adults to possess up to three ounces of marijuana, failed to obtain the required 60% of support from voters yesterday.
Sentiment: Positive
Publish Date: 2024-11-06 09:37:31
Aurora Cannabis Inc. (NASDAQ:ACB ) Q2 2025 Earnings Conference Call November 6, 2024 8:00 AM ET Company Participants Kevin Niland - Director, Strategic Finance and IR Miguel Martin - CEO Simona King - CFO Conference Call Participants Frederico Gomes - ATB Capital Markets Pablo Zuanic - Zuanic & Associates Operator Greetings and welcome to the Aurora Cannabis Inc. Second Quarter 2025 Results Conference Call. all participants will be in a listen-only mode and a question-and-answer session will follow the formal presentation.
Sentiment: Positive
Publish Date: 2024-11-06 07:00:00
NASDAQ | TSX: ACB Record Adjusted EBITDA1 of $10.1 Million, a YoY increase of 210% Quarterly Net Revenue1 up 29% YoY to $81.1 Million, with 41% growth in Global Medical Cannabis Re-Affirms Target of Positive Free Cash Flow1 in the Quarter Ending December 31, 2024 Maintains Strong Balance Sheet with ~$152 Million of Cash and a Debt-Free Cannabis Business2 EDMONTON, AB , Nov. 6, 2024 /PRNewswire/ -Â Aurora Cannabis Inc. (the "Company" or "Aurora") (NASDAQ: ACB) (TSX: ACB), a leading Canada-based global medical cannabis company, today announced its financial and operational results for the second quarter fiscal 2025. "Our strong quarterly results demonstrate Aurora's leadership in global medical cannabis and ability to capitalize on opportunities within rapidly growing markets such as Australia, Germany, Poland, and the UK.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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