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Auxly Cannabis Group Inc. (CBWTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0352-0.0008 (-2.20%)
As of 09:45AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 45.35M
Enterprise value 149.39M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)1.22
Enterprise value/revenue 1.48
Enterprise value/EBITDA -13.72

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3227.27%
S&P500 52-week change 321.23%
52-week high 30.0550
52-week low 30.0080
50-day moving average 30.0219
200-day moving average 30.0147

Share statistics

Avg vol (3-month) 31.19M
Avg vol (10-day) 31.09M
Shares outstanding 51.25B
Implied shares outstanding 61.26B
Float 8791.94M
% held by insiders 125.29%
% held by institutions 10.29%
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

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -44.04%
Operating margin (ttm)-32.83%

Management effectiveness

Return on assets (ttm)-5.46%
Return on equity (ttm)-65.11%

Income statement

Revenue (ttm)101.08M
Revenue per share (ttm)0.10
Quarterly revenue growth (yoy)9.00%
Gross profit (ttm)N/A
EBITDA -16.77M
Net income avi to common (ttm)-44.51M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.75M
Total cash per share (mrq)0.02
Total debt (mrq)159.04M
Total debt/equity (mrq)311.57%
Current ratio (mrq)0.62
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)8.21M
Levered free cash flow (ttm)11.2M