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Ayr Wellness Inc. (AYR-A.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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2.7800+0.1500 (+5.70%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 201.45M
Enterprise Value 908.28M
Trailing P/E 1.52
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.25
Enterprise Value/Revenue 1.79
Enterprise Value/EBITDA -23.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52-Week Change 367.52%
S&P500 52-Week Change 324.16%
52 Week High 35.5000
52 Week Low 30.7800
50-Day Moving Average 33.2890
200-Day Moving Average 32.3512

Share Statistics

Avg Vol (3 month) 3203.3k
Avg Vol (10 day) 3345.5k
Shares Outstanding 563.24M
Implied Shares Outstanding 682.42M
Float 854.78M
% Held by Insiders 11.59%
% Held by Institutions 17.36%
Shares Short (Jan 15, 2024) 424.99k
Short Ratio (Jan 15, 2024) 40.68
Short % of Float (Jan 15, 2024) 4N/A
Short % of Shares Outstanding (Jan 15, 2024) 40.12%
Shares Short (prior month Dec 15, 2023) 475.19k

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 USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -80.27%
Operating Margin (ttm)-2.28%

Management Effectiveness

Return on Assets (ttm)-1.95%
Return on Equity (ttm)-30.15%

Income Statement

Revenue (ttm)507.26M
Revenue Per Share (ttm)7.03
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)N/A
EBITDA 48.13M
Net Income Avi to Common (ttm)-229.02M
Diluted EPS (ttm)-4.4300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)72.84M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)633.46M
Total Debt/Equity (mrq)105.83%
Current Ratio (mrq)0.88
Book Value Per Share (mrq)7.93

Cash Flow Statement

Operating Cash Flow (ttm)25.64M
Levered Free Cash Flow (ttm)12.71M