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Ayr Wellness Inc. (AYR-A.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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2.9300-0.0200 (-0.68%)
As of 11:11AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 336.05M
Enterprise Value 1.02B
Trailing P/E 1.52
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)0.39
Enterprise Value/Revenue 1.60
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 3168.18%
S&P500 52-Week Change 322.93%
52 Week High 35.5000
52 Week Low 31.0700
50-Day Moving Average 33.3852
200-Day Moving Average 33.0961

Share Statistics

Avg Vol (3 month) 3197.96k
Avg Vol (10 day) 368.58k
Shares Outstanding 5104.69M
Implied Shares Outstanding 6117.91M
Float 866.86M
% Held by Insiders 114.74%
% Held by Institutions 118.03%
Shares Short (May 15, 2024) 415.83k
Short Ratio (May 15, 2024) 40.08
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.01%
Shares Short (prior month Apr 15, 2024) 42.63k

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, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -39.63%
Operating Margin (ttm)-0.55%

Management Effectiveness

Return on Assets (ttm)-0.33%
Return on Equity (ttm)-30.29%

Income Statement

Revenue (ttm)464M
Revenue Per Share (ttm)5.72
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)N/A
EBITDA 72.91M
Net Income Avi to Common (ttm)-182.8M
Diluted EPS (ttm)-2.9100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)71.2M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)607.48M
Total Debt/Equity (mrq)100.10%
Current Ratio (mrq)1.86
Book Value Per Share (mrq)5.44

Cash Flow Statement

Operating Cash Flow (ttm)25.59M
Levered Free Cash Flow (ttm)-64.78M