AYRWF - Ayr Wellness Inc.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 85.57M
Enterprise value 626.59M
Trailing P/E 1.50
Forward P/E 1.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)0.10
Enterprise value/revenue 1.30
Enterprise value/EBITDA -7.69

Trading information

Stock price history

Beta (5Y monthly) 2.30
52-week change 3-81.91%
S&P500 52-week change 31.77%
52-week high 36.5250
52-week low 30.5660
50-day moving average 30.7908
200-day moving average 32.0947

Share statistics

Avg vol (3-month) 3309.95k
Avg vol (10-day) 3204.89k
Shares outstanding 560.67M
Implied shares outstanding 6N/A
Float 858.73M
% held by insiders 12.86%
% held by institutions 112.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -89.40%
Operating margin (ttm)-17.49%

Management effectiveness

Return on assets (ttm)-3.14%
Return on equity (ttm)-30.91%

Income statement

Revenue (ttm)483.78M
Revenue per share (ttm)6.99
Quarterly revenue growth (yoy)18.30%
Gross profit (ttm)196.66M
Net income avi to common (ttm)-249.25M
Diluted EPS (ttm)-3.3100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)96.48M
Total cash per share (mrq)1.38
Total debt (mrq)618.16M
Total debt/equity (mrq)96.30
Current ratio (mrq)1.02
Book value per share (mrq)9.18

Cash flow statement

Operating cash flow (ttm)-2.71M
Levered free cash flow (ttm)100.23M