CGC - Canopy Growth Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.47
DETAILS
HIGH:
$27.85
LOW:
$8.00
MEDIAN:
$11.02
CONSENSUS:
$14.47
UPSIDE:
1528.40%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 24.5% |
| EBIT Margin | -78.9% |
| EBITDA Margin | -66.1% |
| Operating Margin | -25.7% |
| Pretax Margin | -92.4% |
| Cont. Ops Margin | -92.4% |
| Net Margin | -92.4% |
| Bottom Line Margin | -92.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.34 |
| Quick Ratio | 2.37 |
| Solvency Ratio | -0.538 |
| Cash Ratio | 2.30 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.50
Peers avg: 24.8
|
| PEG Ratio | 0.02 |
| Forward PEG | 0.02 |
| Price/Book | 5.64 |
| Price/Sales | 13.83 |
| Price/FCF | -56.43 |
| Price/Op Cash Flow | -61.69 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2491 |
| Debt/Equity | 0.3995 |
| Debt/Capital | 0.2855 |
| Long-Term Debt/Capital | 0.2374 |
| Financial Leverage | 1.60 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.00 |
| Operating Cash Flow Ratio | -0.403 |
| Operating Cash Flow/Sales | -22.4% |
| Free Cash Flow/Operating Cash Flow | 109.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -3.46 |
| Interest Coverage | -1.9141 |
| Short-Term Operating Cash Flow Coverage | -3.93 |
| Operating Cash Flow Coverage | -0.23 |
| Capital Expenditure Coverage | -10.72 |
| Dividend + Capital Expenditure Coverage | -10.72 |
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 | 0.10 |
| EPS | -0.088 |
| Debt/Share | 0.1063 |
| Cash/Share | 0.12 |
| Book Value/Share | 0.23 |
| Tangible BV/Share | 0.16 |
| Equity/Share | 0.23 |
| Operating Cash Flow/Share | -0.021 |
| Capital Expenditure/Share | 0.002 |
| FCF/Share | -0.023 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 3.596 |
| Price/Fair Value | 5.64 |
| Debt/Market Cap | 0.0593 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -20.46 |