Canopy Growth Statistics

Total Valuation

Canopy Growth has a market cap or net worth of $392.75 million. The enterprise value is $331.49 million.

Market Cap	392.75M
Enterprise Value	331.49M

Important Dates

The last earnings date was Monday, June 15, 2026, before market open.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Canopy Growth has 422.15 million shares outstanding. The number of shares has increased by 177.11% in one year.

Current Share Class	422.15M
Shares Outstanding	422.15M
Shares Change (YoY)	+177.11%
Shares Change (QoQ)	+11.42%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	7.01%
Float	421.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
Forward PS	1.14
PB Ratio	0.79
P/TBV Ratio	1.00
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	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.40.

Current Ratio	3.34
Quick Ratio	2.54
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -44.71% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE)	-44.71%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-10.10%
Return on Capital Employed (ROCE)	-6.58%
Weighted Average Cost of Capital (WACC)	15.27%
Revenue Per Employee	$212,386
Profits Per Employee	-$196,196
Employee Count	960
Asset Turnover	0.28
Inventory Turnover	1.98

Taxes

In the past 12 months, Canopy Growth has paid $16,477 in taxes.

Income Tax	16,477
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.10% in the last 52 weeks. The beta is 2.41, so Canopy Growth's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-23.10%
50-Day Moving Average	1.07
200-Day Moving Average	1.17
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	6,313,143

Short Selling Information

The latest short interest is 22.62 million, so 5.36% of the outstanding shares have been sold short.

Short Interest	22.62M
Short Previous Month	23.02M
Short % of Shares Out	5.36%
Short % of Float	5.36%
Short Ratio (days to cover)	3.03

Income Statement

In the last 12 months, Canopy Growth had revenue of $203.89 million and -$188.35 million in losses. Loss per share was -$0.63.

Revenue	203.89M
Gross Profit	56.99M
Operating Income	-45.30M
Pretax Income	-188.33M
Net Income	-188.35M
EBITDA	-19.17M
EBIT	-45.30M
Loss Per Share	-$0.63

Full Income Statement

Balance Sheet

The company has $261.94 million in cash and $199.67 million in debt, giving a net cash position of $62.26 million or $0.15 per share.

Cash & Cash Equivalents	261.94M
Total Debt	199.67M
Net Cash	62.26M
Net Cash Per Share	$0.15
Equity (Book Value)	499.76M
Book Value Per Share	1.18
Working Capital	265.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$45.71 million and capital expenditures -$3.82 million, giving a free cash flow of -$48.71 million.

Operating Cash Flow	-45.71M
Capital Expenditures	-3.82M
Depreciation & Amortization	25.70M
Net Borrowing	-9.52M
Free Cash Flow	-48.71M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 27.95%, with operating and profit margins of -22.22% and -92.38%.

Gross Margin	27.95%
Operating Margin	-22.22%
Pretax Margin	-92.37%
Profit Margin	-92.38%
EBITDA Margin	-9.40%
EBIT Margin	-22.22%
FCF Margin	n/a

Dividends & Yields

Canopy Growth 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	-177.11%
Shareholder Yield	-177.11%
Earnings Yield	-47.96%
FCF Yield	-12.40%

Analyst Forecast

The average price target for Canopy Growth is $1.78, which is 88.18% higher than the current price. The consensus rating is "Hold".

Price Target	$1.78
Price Target Difference	88.18%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (3Y)	12.88%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 20, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Dec 20, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

Canopy Growth has an Altman Z-Score of -12.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.79
Piotroski F-Score	4