Aurora Cannabis Statistics

Total Valuation

Aurora Cannabis has a market cap or net worth of $176.81 million. The enterprise value is $111.23 million.

Market Cap	176.81M
Enterprise Value	111.23M

Important Dates

The last earnings date was Thursday, June 11, 2026, before market open.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Aurora Cannabis has 61.94 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	61.94M
Shares Outstanding	61.94M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	8.84%
Float	61.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
Forward PS	0.60
PB Ratio	0.48
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.05.

Current Ratio	5.94
Quick Ratio	2.41
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.79

Financial Efficiency

Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -9.53%.

Return on Equity (ROE)	-10.46%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-9.53%
Return on Capital Employed (ROCE)	-8.74%
Weighted Average Cost of Capital (WACC)	11.11%
Revenue Per Employee	$223,418
Profits Per Employee	-$94,752
Employee Count	1,028
Asset Turnover	0.44
Inventory Turnover	0.89

Taxes

In the past 12 months, Aurora Cannabis has paid $1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.81% in the last 52 weeks. The beta is 1.34, so Aurora Cannabis's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-27.81%
50-Day Moving Average	3.34
200-Day Moving Average	4.11
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	1,102,928

Short Selling Information

The latest short interest is 8.05 million, so 13.00% of the outstanding shares have been sold short.

Short Interest	8.05M
Short Previous Month	7.35M
Short % of Shares Out	13.00%
Short % of Float	13.06%
Short Ratio (days to cover)	10.58

Income Statement

In the last 12 months, Aurora Cannabis had revenue of $229.67 million and -$97.41 million in losses. Loss per share was -$1.72.

Revenue	229.67M
Gross Profit	97.90M
Operating Income	-33.43M
Pretax Income	-40.49M
Net Income	-97.41M
EBITDA	-23.61M
EBIT	-33.43M
Loss Per Share	-$1.72

Full Income Statement

Balance Sheet

The company has $83.75 million in cash and $17.09 million in debt, giving a net cash position of $66.66 million or $1.08 per share.

Cash & Cash Equivalents	83.75M
Total Debt	17.09M
Net Cash	66.66M
Net Cash Per Share	$1.08
Equity (Book Value)	366.68M
Book Value Per Share	6.22
Working Capital	236.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.68 million and capital expenditures -$16.15 million, giving a free cash flow of -$25.40 million.

Operating Cash Flow	-9.68M
Capital Expenditures	-16.15M
Depreciation & Amortization	9.65M
Net Borrowing	-3.54M
Free Cash Flow	-25.40M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross margin is 42.62%, with operating and profit margins of -14.55% and -42.41%.

Gross Margin	42.62%
Operating Margin	-14.55%
Pretax Margin	-17.63%
Profit Margin	-42.41%
EBITDA Margin	-10.28%
EBIT Margin	-14.55%
FCF Margin	n/a

Dividends & Yields

Aurora Cannabis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	-55.09%
FCF Yield	-14.37%

Analyst Forecast

The average price target for Aurora Cannabis is $6.15, which is 117.31% higher than the current price. The consensus rating is "Buy".

Price Target	$6.15
Price Target Difference	117.31%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	4.39%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 20, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 20, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Aurora Cannabis has an Altman Z-Score of -11.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.66
Piotroski F-Score	3