USD 0.43
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| AYRWF | 1.2 | 7.5 | 4.9 | -81.7 | -80.6 | -85.7 | -96.9 | -98.0 | -98.0 | -98.0 |
| S&P 500 | 0.1 | 1.6 | 2.0 | 5.1 | 9.6 | 25.2 | 38.1 | 83.2 | 196.9 | 34394.8 |
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| Attribute | Value |
|---|---|
| symbol | AYRWF |
| name | Ayr Wellness Inc. |
| price | 0.43 |
| changes percentage | 1.1765 |
| change | 0.005 |
| day low | 0.43 |
| day high | 0.43 |
| year high | 4.09 |
| year low | 0.364 |
| market cap | 51531101 |
| price avg 50 | 0.5612 |
| price avg 200 | 1.72667 |
| exchange | PNK |
| volume | 500 |
| avg volume | 443128 |
| open | 0.43 |
| previous close | 0.425 |
| eps | -2.16 |
| pe | -0.2 |
| earnings announcement | 2025-03-06T12:00:00.000+0000 |
| shares outstanding | 119839769 |
| timestamp | 2025-01-23 15:19:55 |
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 % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 463630000 | 465618000 | -0.43 |
| gross profit | 202442000 | 190445000 | 6.30 |
| gross profit ratio | 0.44 | 0.41 | 6.76 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 239655000 | 278948000 | -14.09 |
| interest income | 743000 | 275000 | 170.18 |
| interest expense | 39403000 | 30575000 | 28.87 |
| ebitda | 86148410 | -67655000 | 227.33 |
| ebitdaratio | 0.19 | 0.15 | 27.57 |
| operating income | -37213000 | -243017000 | 84.69 |
| operating income ratio | -0.08 | -0.52 | 84.62 |
| net income | -272433000 | -245466000 | -10.99 |
| net income ratio | -0.59 | -0.53 | -11.46 |
| eps | -3.68 | -3.58 | -2.79 |
Revenue Growth: revenue decreased to 464 million in 2023 from 466 million in 2022 representing a change of -0.43%. This indicates a sales shrinking, which is a negative sign for the company.
Earnings per Share (EPS): EPS increased to -3.68 in 2023 from -3.68 in 2022 representing a change of -2.79%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 202 million in 2023 from 190 million in 2022 representing a change of 6.3%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 240 million in 2023 from 279 million in 2022 representing a change of -14.09%. 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 86 million in 2023 from -68 million in 2022 representing a change of 227.33%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -37 million in 2023 from -243 million in 2022 representing a change of 84.69%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -272 million in 2023 from -245 million in 2022 representing a change of -10.99%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 114328000 | 117308000 | -2.54 |
| gross profit | 43012000 | 47159000 | -8.79 |
| gross profit ratio | 0.38 | 0.4 | -6.42 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 60456000 | 54830000 | 10.26 |
| interest income | 58000 | 92000 | -36.96 |
| interest expense | 20245000 | 20327000 | -0.40 |
| ebitda | 3996000 | 7858000 | -49.15 |
| ebitdaratio | 0.03 | 0.07 | -47.82 |
| operating income | -17444000 | -7671000 | -127.40 |
| operating income ratio | -0.15 | -0.07 | -133.33 |
| net income | -50626000 | -38758000 | -30.62 |
| net income ratio | -0.44 | -0.33 | -34.03 |
| eps | -0.44 | -0.34 | -29.41 |
Revenue Growth: revenue decreased to 114 million in 2024Q3 from 117 million in 2024Q2 representing a change of -2.54%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 43 million in 2024Q3 from 47 million in 2024Q2 representing a change of -8.79%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 60 million in 2024Q3 from 55 million in 2024Q2 representing a change of 10.26%. 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.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 4 million in 2024Q3 from 8 million in 2024Q2 representing a change of -49.15%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -17 million in 2024Q3 from -8 million in 2024Q2 representing a change of -127.4%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -0.44 in 2024Q3 from -0.44 in 2024Q2 representing a change of -29.41%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Net Income: Net income increased to -51 million in 2024Q3 from -39 million in 2024Q2 representing a change of -30.62%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1459855000 | 1763880000 | -17.24 |
| total liabilities | 889203000 | 928556000 | -4.24 |
| total equity | 570652000 | 835324000 | -31.68 |
| cash and cash equivalents | 50766000 | 80640000 | -37.05 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 193220000 | 213527000 | -9.51 |
| total non current assets | 1266635000 | 1550353000 | -18.30 |
| total current liabilities | 200478000 | 228994000 | -12.45 |
| total non current liabilities | 688725000 | 699562000 | -1.55 |
| common stock | 0 | 0 | NaN |
| retained earnings | -783101000 | -510668000 | -53.35 |
| total debt | 597769000 | 621658000 | -3.84 |
Total Assets: Total Assets decreased to 1,460 million in 2023 from 1,764 million in 2022 representing a change of -17.24%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 571 million in 2023 from 835 million in 2022 representing a change of -31.68%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 51 million in 2023 from 81 million in 2022 representing a change of -37.05%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 193 million in 2023 from 214 million in 2022 representing a change of -9.51%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -783 million in 2023 from -511 million in 2022 representing a change of -53.35%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 889 million in 2023 from 929 million in 2022 representing a change of -4.24%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 200 million in 2023 from 229 million in 2022 representing a change of -12.45%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 598 million in 2023 from 622 million in 2022 representing a change of -3.84%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1421201000 | 1436367000 | -1.06 |
| total liabilities | 894432000 | 865360001 | 3.36 |
| total equity | 526769000 | 571007000 | -7.75 |
| cash and cash equivalents | 50578000 | 47483000 | 6.52 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 187856000 | 188979000 | -0.59 |
| total non current assets | 1233345000 | 1247388000 | -1.13 |
| total current liabilities | 117949000 | 108027000 | 9.18 |
| total non current liabilities | 776483000 | 757333001 | 2.53 |
| common stock | 0 | 0 | NaN |
| retained earnings | -978560000 | -927934000 | -5.46 |
| total debt | 603876000 | 600947000 | 0.49 |
Total Assets: Total Assets decreased to 1,421 million in 2024Q3 from 1,436 million in 2024Q2 representing a change of -1.06%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 894 million in 2024Q3 from 865 million in 2024Q2 representing a change of 3.36%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 527 million in 2024Q3 from 571 million in 2024Q2 representing a change of -7.75%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 188 million in 2024Q3 from 189 million in 2024Q2 representing a change of -0.59%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 118 million in 2024Q3 from 108 million in 2024Q2 representing a change of 9.18%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -979 million in 2024Q3 from -928 million in 2024Q2 representing a change of -5.46%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 604 million in 2024Q3 from 601 million in 2024Q2 representing a change of 0.49%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 51 million in 2024Q3 from 47 million in 2024Q2 representing a change of 6.52%. This indicates an increase in available liquid assets.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -26061000 | -73702000 | 64.64 |
| operating cash flow | 27165000 | -34165000 | 179.51 |
| free cash flow | -12438000 | -96662000 | 87.13 |
| capital expenditure | -39603000 | -62497000 | 36.63 |
| depreciation and amortization | 90949000 | 92839000 | -2.04 |
| deferred income tax | -7584587 | -1558000 | -386.82 |
| stock based compensation | 16412000 | 46822000 | -64.95 |
| accounts payables | -296000 | -7087000 | 95.82 |
| inventory | -6252000 | -18235000 | 65.71 |
| acquisitions net | -4099999 | -16576000 | 75.27 |
| investments in property plant and equipment | -37678000 | -62497000 | 39.71 |
| net cash used for investing activites | -24153000 | -66497000 | 63.68 |
| debt repayment | -51972000 | 23270000 | -323.34 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -366000 | -8430000 | 95.66 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -32886000 | 26960000 | -221.98 |
| cash at end of period | 50766000 | 80640000 | -37.05 |
| accounts receivables | -6053000 | -989000 | -512.03 |
| cash at beginning of period | 76827000 | 154342000 | -50.22 |
Net Change in Cash: Net Change in Cash increased to -26 million in 2023 from -74 million in 2022 representing a change of 64.64%. 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 27 million in 2023 from -34 million in 2022 representing a change of 179.51%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -12 million in 2023 from -97 million in 2022 representing a change of 87.13%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 16 million in 2023 from 47 million in 2022 representing a change of -64.95%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 7 million in 2022 representing a change of 95.82%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -6 million in 2023 from -1 million in 2022 representing a change of -512.03%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -40 million in 2023 from -62 million in 2022 representing a change of 36.63%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 16269000 | -5956000 | 373.15 |
| free cash flow | 8315000 | -11189000 | 174.31 |
| capital expenditure | -7954000 | -5233000 | -52.00 |
| depreciation and amortization | 21151000 | 29454000 | -28.19 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 8794000 | 3438000 | 155.79 |
| accounts receivables | 3172000 | -345000 | 1019.42 |
| accounts payables | -605000 | 0 | NaN |
| inventory | -2678000 | -3355000 | 20.18 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -6069000 | -5233000 | -15.98 |
| net cash used for investing activites | -7679000 | -5232000 | -46.77 |
| debt repayment | -5375000 | -12533000 | 57.11 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -5495000 | -12528000 | 56.14 |
| net change in cash | 3095000 | -23716000 | 113.05 |
| cash at end of period | 50578000 | 47483000 | 6.52 |
| cash at beginning of period | 47483000 | 71199000 | -33.31 |
Net Change in Cash: Net Change in Cash increased to 3 million in 2024Q3 from -24 million in 2024Q2 representing a change of 113.05%. 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 16 million in 2024Q3 from -6 million in 2024Q2 representing a change of 373.15%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 8 million in 2024Q3 from -11 million in 2024Q2 representing a change of 174.31%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -8 million in 2024Q3 from -5 million in 2024Q2 representing a change of -52.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation increased to 9 million in 2024Q3 from 3 million in 2024Q2 representing a change of 155.79%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 3 in 2024Q3 from 0 million in 2024Q2 representing a change of 1019.42%. This suggests that the company is less capable of collecting payments from its customers.
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.
Q3 2024 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.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.98 | 6.78 | -70.86 |
| net income per share | -1.16 | -3.58 | 67.52 |
| operating cash flow per share | 0.12 | -0.5 | 123.27 |
| free cash flow per share | -0.05 | -1.41 | 96.23 |
| cash per share | 0.22 | 1.17 | -81.57 |
| book value per share | 2.43 | 12.17 | -80.01 |
| tangible book value per share | -0.9 | -2.88 | 68.67 |
| shareholders equity per share | 2.48 | 12.14 | -79.57 |
| interest debt per share | 2.72 | 9.5 | -71.41 |
| market cap | 429613620.58 | 83036544.78 | 417.38 |
| enterprise value | 976616620.58 | 624054544.78 | 56.50 |
| pe ratio | -1.58 | -0.34 | -366.17 |
| price to sales ratio | 0.93 | 0.18 | 419.60 |
| pocfratio | 15.81 | -2.43 | 750.70 |
| pfcf ratio | -34.54 | -0.86 | -3920.81 |
| pb ratio | 0.74 | 0.1 | 641.08 |
| ptb ratio | 0.74 | 0.1 | 641.08 |
| ev to sales | 2.11 | 1.34 | 57.17 |
| enterprise value over ebitda | 11.54 | -9.22 | 225.16 |
| ev to operating cash flow | 35.95 | -18.27 | 296.82 |
| ev to free cash flow | -78.52 | -6.46 | -1116.21 |
| earnings yield | -0.63 | -2.96 | 78.55 |
| free cash flow yield | -0.03 | -1.16 | 97.51 |
| debt to equity | 1.03 | 0.75 | 37.73 |
| debt to assets | 0.41 | 0.35 | 16.18 |
| net debt to ebitda | 6.47 | -8.0 | 180.86 |
| current ratio | 0.96 | 0.93 | 3.36 |
| interest coverage | -0.94 | -7.95 | 88.12 |
| income quality | -0.1 | 0.13 | -173.71 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.54 | 0.59 | -8.51 |
| capex to operating cash flow | 1.46 | -1.83 | 179.70 |
| capex to revenue | 0.09 | 0.13 | -36.36 |
| capex to depreciation | 0.44 | 0.67 | -35.32 |
| stock based compensation to revenue | 0.04 | 0.1 | -64.63 |
| graham number | 8.05 | 31.26 | -74.24 |
| roic | -0.06 | -0.19 | 68.64 |
| return on tangible assets | -0.4 | -0.34 | -19.71 |
| graham net net | -3.31 | -11.43 | 71.08 |
| working capital | -7258000 | -15467000 | 53.07 |
| tangible asset value | -211444000 | -197511000 | -7.05 |
| net current asset value | -695983000 | -715029000 | 2.66 |
| invested capital | 1253148000 | 1526416000 | -17.90 |
| average receivables | 10614500 | 7575500 | 40.12 |
| average payables | 25728500 | 26827000 | -4.09 |
| average inventory | 110708000 | 104207992.5 | 6.24 |
| days sales outstanding | 10.62 | 6.07 | 75.09 |
| days payables outstanding | 34.64 | 35.38 | -2.09 |
| days of inventory on hand | 148.64 | 152.61 | -2.60 |
| receivables turnover | 34.37 | 60.17 | -42.89 |
| payables turnover | 10.54 | 10.32 | 2.14 |
| inventory turnover | 2.46 | 2.39 | 2.67 |
| roe | -0.47 | -0.29 | -58.97 |
| capex per share | 0.17 | 0.91 | -81.45 |
ROE: Return on Equity (ROE) decreased to -0.47 on 2023-12-31 from -0.29 on 2022-12-31, representing a change of -58.97%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.58 on 2023-12-31 from -0.34 on 2022-12-31, representing a change of -366.17%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.96 on 2023-12-31 from 0.93 on 2022-12-31, representing a change of 3.36%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AYRWF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 1.03 | -100.00 |
| net income per share | 0 | -0.34 | 100.00 |
| operating cash flow per share | 0 | -0.05 | 100.00 |
| free cash flow per share | 0 | -0.1 | 100.00 |
| cash per share | 0 | 0.42 | -100.00 |
| book value per share | 0 | 5.0 | -100.00 |
| tangible book value per share | 0 | -1.6 | 100.00 |
| shareholders equity per share | 0 | 5.12 | -100.00 |
| interest debt per share | 0 | 5.44 | -100.00 |
| market cap | 0 | 211215501.09 | -100.00 |
| enterprise value | 553298000 | 764679501.09 | -27.64 |
| pe ratio | 0 | -1.36 | 100.00 |
| price to sales ratio | 0 | 1.8 | -100.00 |
| pocfratio | 0 | -35.46 | 100.00 |
| pfcf ratio | 0 | -18.88 | 100.00 |
| pb ratio | 0 | 0.36 | -100.00 |
| ptb ratio | 0 | 0.36 | -100.00 |
| ev to sales | 4.84 | 6.52 | -25.76 |
| enterprise value over ebitda | 138.46 | 97.31 | 42.29 |
| ev to operating cash flow | 34.01 | -128.39 | 126.49 |
| ev to free cash flow | 66.54 | -68.34 | 197.37 |
| earnings yield | None | -0.18 | NaN |
| free cash flow yield | 0 | -0.05 | 100.00 |
| debt to equity | 1.12 | 1.03 | 8.63 |
| debt to assets | 0.42 | 0.42 | 1.56 |
| net debt to ebitda | 138.46 | 70.43 | 96.59 |
| current ratio | 1.59 | 1.75 | -8.96 |
| interest coverage | -0.86 | -0.38 | -128.32 |
| income quality | -0.32 | 0.15 | -309.59 |
| dividend yield | None | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.52 | 0.52 | -0.86 |
| capex to operating cash flow | 0.49 | -0.88 | 155.65 |
| capex to revenue | 0.07 | 0.04 | 55.96 |
| capex to depreciation | 0.38 | 0.18 | 111.66 |
| stock based compensation to revenue | 0.08 | 0.03 | 162.46 |
| graham number | 0 | 6.26 | -100.00 |
| roic | -0.02 | -0.01 | -94.38 |
| return on tangible assets | -0.07 | -0.06 | -30.77 |
| graham net net | 0 | -6.56 | 100.00 |
| working capital | 69907000 | 80952000 | -13.64 |
| tangible asset value | -212348000 | -182477001 | -16.37 |
| net current asset value | -706576000 | -676381001 | -4.46 |
| invested capital | 1296042000 | 1320754000 | -1.87 |
| average receivables | 12976000 | 14524000 | -10.66 |
| average payables | 32499000 | 27886000 | 16.54 |
| average inventory | 118213000 | 115196500 | 2.62 |
| days sales outstanding | 9.11 | 11.03 | -17.39 |
| days payables outstanding | 43.61 | 39.06 | 11.66 |
| days of inventory on hand | 150.87 | 149.95 | 0.62 |
| receivables turnover | 9.88 | 8.16 | 21.05 |
| payables turnover | 2.06 | 2.3 | -10.45 |
| inventory turnover | 0.6 | 0.6 | -0.61 |
| roe | -0.09 | -0.07 | -41.21 |
| capex per share | 0 | 0.05 | -100.00 |
ROE: Return on Equity (ROE) decreased to -0.09 on 2024-09-30 Q3 from -0.07 on 2024-06-30 Q2, representing a change of -41.21%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2024-09-30 Q3 from -1.36 on 2024-06-30 Q2, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.59 on 2024-09-30 Q3 from 1.75 on 2024-06-30 Q2, representing a change of -8.96%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
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: Positive
Publish Date: 2025-01-14 10:00:12
The U.S. cannabis industry continues to show remarkable growth, with sales projected to reach $41 billion by 2025. This expansion is driven by increasing legalization efforts and rising consumer demand. Notably, over 20 states have legalized recreational cannabis, while more than 30 allow medical use. In recent news, lawmakers are pushing for federal cannabis reform, which could significantly impact the market. Additionally, investor interest in marijuana penny stocks remains high, as these low-cost stocks offer substantial growth potential. Despite their volatility, penny stocks attract traders looking to capitalize on emerging trends in the cannabis sector.
Sentiment: Positive
Publish Date: 2025-01-08 09:38:52
Most marijuana stocks perform in the market based on certain factors. For starters, if the company is profitable and shows a track record of continuous growth and success, this is more of an organic way to see upward trading. Now, other ways are when a company can release news impactful enough to get sector trading up, even if it's for a short window. For instance, this can be a new dispensary or product or even some type of acquisition. Yet much of the sector is plagued by uncertainty and volatility.
Sentiment: Positive
Publish Date: 2024-12-19 10:00:08
The US cannabis industry is projected to experience significant growth in the coming years. This expansion is fueled by increasing legalization, rising consumer demand, and evolving state regulations. Despite its potential, the cannabis sector remains volatile, particularly among penny stocks. These low-priced stocks often attract investors looking for high-growth opportunities. However, they come with increased risks. For this reason, understanding the broader market and using proper technical analysis is essential. Analyzing price trends, trading volumes, and support and resistance levels can help identify optimal entry and exit points. Additionally, diversification and risk management are crucial when investing in these stocks.
Sentiment: Positive
Publish Date: 2024-12-14 17:05:58
Over the past month, cannabis stocks have experienced a significant pullback, leaving investors questioning the reasons behind this trend. Various factors, including regulatory uncertainty, market saturation in certain regions, and economic headwinds, have contributed to the decline. Despite these challenges, the long-term outlook for the cannabis industry remains promising. Experts predict that the global cannabis market could exceed $100 billion in annual revenue within the next five years, driven by ongoing legalization efforts and growing consumer acceptance.
Sentiment: Positive
Publish Date: 2024-12-04 07:30:00
Throughout December, the ‘Season of Kyndness' campaign will help support local community organizations Throughout December, the ‘Season of Kyndness' campaign will help support local community organizations
Sentiment: Positive
Publish Date: 2024-11-28 10:30:45
The US cannabis industry continues to expand rapidly, making it an exciting sector to watch after Thanksgiving. Recent statistics highlight the industry's projected growth, with revenue expected to exceed $50 billion by 2026. Legalization efforts have also gained momentum, with over 20 states now permitting recreational use and others considering similar measures. Recent headline news includes discussions around federal legalization, which could significantly impact the market. Moreover, some lawmakers are revisiting the SAFE Banking Act to address cannabis-related financial barriers. These developments make it crucial for investors to identify stocks poised to benefit from these trends.
Sentiment: Positive
Publish Date: 2024-11-26 10:00:35
The US cannabis industry continues to grow, presenting exciting opportunities for investors. According to industry analysts, it is projected to reach $41 billion by 2025. This rapid growth is fueled by increasing legalization at the state and federal levels. Recently, news about federal reform efforts has sparked optimism, especially as bipartisan support for cannabis banking reform gains momentum. Furthermore, states like Minnesota and Missouri recently passed recreational marijuana measures, adding to the list of legal markets. These developments underscore the industry's potential for substantial long-term growth. However, investing in cannabis stocks requires careful consideration. Proper risk management strategies, such as setting stop-loss orders, are essential for minimizing losses in this volatile sector.
Sentiment: Positive
Publish Date: 2024-11-21 10:00:40
The US cannabis industry continues to grow despite facing regulatory and economic challenges. By 2030, analysts project the market will reach $57 billion, driven by increased legalization and consumer demand. Currently, 23 states have legalized recreational cannabis, while 38 permit medical use. Recent headlines indicate progress toward federal reform, including bipartisan discussions to reschedule cannabis under the Controlled Substances Act. These developments, though gradual, signal long-term potential for the cannabis market. As investors assess opportunities, keeping an eye on the top marijuana stocks can provide a strategic edge. Monitoring companies with strong fundamentals and a robust presence in key markets is essential.
Sentiment: Positive
Publish Date: 2024-11-19 07:30:00
Available in MA, NJ, NV and OH, Later Days offers a smooth, satisfying vaping experience in five delicious flavors and a fun and familiar format Available in MA, NJ, NV and OH, Later Days offers a smooth, satisfying vaping experience in five delicious flavors and a fun and familiar format
Sentiment: Positive
Publish Date: 2024-11-13 10:33:09
Ayr Wellness Inc. (OTCQX:AYRWF) Q3 2024 Earnings Conference Call November 13, 2024 8:30 AM ET Company Participants Steven Cohen - Interim-CEO Brad Asher - CFO Conference Call Participants Andrew Semple - Ventum Financial Russell Stanley - Beacon Securities Frederico Gomes - ATB Capital Markets Matt Bottomley - Canaccord Genuity Operator Welcome to the Ayr Wellness Third Quarter 2024 Earnings Call. Joining us on today's call are Ayr's Interim-CEO, Steven Cohen and the company's CFO, Brad Asher.
Sentiment: Negative
Publish Date: 2024-11-13 10:26:11
Ayr Wellness Inc. (AYRWF) came out with a quarterly loss of $0.44 per share versus the Zacks Consensus Estimate of a loss of $0.27. This compares to loss of $0.24 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-12 17:30:00
MIAMI, Nov. 12, 2024 (GLOBE NEWSWIRE) -- AYR Wellness Inc . (CSE: AYR.A, OTCQX: AYRWF) (“AYR” or the “Company”), a leading vertically integrated U.S. multi-state cannabis operator, announced that Amethyst Health, LLC (“Amethyst Health”), has been conditionally awarded a vertically integrated medical cannabis “Registered Organization” license by New York State, at today's meeting of the New York Cannabis Control Board.
Sentiment: Positive
Publish Date: 2024-11-10 12:00:53
The recent pullback in the U.S. cannabis market has sparked renewed interest in marijuana stocks, especially with federal reform possibly on the horizon. Although Republican leadership typically supports limited government, a pro-business stance might lead to favorable cannabis reforms. This possibility has stirred hope among investors, who see potential for federal decriminalization. According to recent data, the U.S. cannabis industry is projected to grow by 14% annually through 2028, reaching over $50 billion in value. This continued growth, combined with possible regulatory shifts, has made marijuana stocks increasingly attractive. However, approaching this volatile sector requires careful planning and patience.
Sentiment: Positive
Publish Date: 2024-11-01 08:34:57
Today marijuana stock investors are leveraging volatility in their favor. Most cannabis stocks trade with a high level of volatility often created by several factors but the main cause is speculation. Now this is not a new concept investors use speculation to make investment choices. Speculation is essentially what people feel may happen based on specific factors. This would affect how pot stocks trade for better or worse.
* 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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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| 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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