Aurora Cannabis Inc. logo ACB - Aurora Cannabis Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 8
SELL 3
STRONG
SELL 0
| PRICE TARGET: $5.92 DETAILS
HIGH: $8.75
LOW: $1.00
MEDIAN: $8.00
CONSENSUS: $5.92
UPSIDE: 71.10%

Profitability Ratios

Ratio Value
GP Margin 54.6%
EBIT Margin 8.4%
EBITDA Margin 15.0%
Operating Margin 1.4%
Pretax Margin 5.9%
Cont. Ops Margin 4.6%
Net Margin 0.5%
Bottom Line Margin 0.5%

Liquidity Ratios

Ratio Value
Current Ratio 4.31
Quick Ratio 2.16
Solvency Ratio 0.099
Cash Ratio 1.67

Valuation Ratios

Ratio Value
Price/Earnings
217.84
Hist. avg: 62.0
Peer avg not available.
PEG Ratio -2.13
Forward PEG -2.13
Price/Book 0.61
Price/Sales 1.01
Price/FCF -121.44
Price/Op Cash Flow 21.65

Debt Ratios

Ratio Value
Debt/Assets 0.1227
Debt/Equity 0.1844
Debt/Capital 0.1557
Long-Term Debt/Capital 0.0662
Financial Leverage 1.50

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.03
Operating Cash Flow Ratio 0.145
Operating Cash Flow/Sales 4.7%
Free Cash Flow/Operating Cash Flow -17.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.33
Interest Coverage 0.5876
Short-Term Operating Cash Flow Coverage 0.60
Operating Cash Flow Coverage 0.15
Capital Expenditure Coverage 0.85
Dividend + Capital Expenditure Coverage 0.85

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 6.26
EPS 0.029
Debt/Share 2.0483
Cash/Share 3.37
Book Value/Share 11.03
Tangible BV/Share 9.41
Equity/Share 10.28
Operating Cash Flow/Share 0.292
Capital Expenditure/Share 0.344
FCF/Share -0.052

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.078
Earnings Before Tax/EBIT 4.119
Price/Fair Value 0.61
Debt/Market Cap 0.1925
Effective Tax Rate 22.7%
Enterprise Value Multiple 5.19