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Ayr Wellness Inc. (AYR-A.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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4.2100+0.2700 (+6.85%)
As of 11:29AM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 263.10M
Enterprise Value 981.36M
Trailing P/E 1.52
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)0.20
Enterprise Value/Revenue 2.17
Enterprise Value/EBITDA 10.38

Trading Information

Stock Price History

Beta (5Y Monthly) 2.27
52-Week Change 3-80.34%
S&P500 52-Week Change 3-10.18%
52 Week High 323.2800
52 Week Low 33.0200
50-Day Moving Average 34.4580
200-Day Moving Average 38.2765

Share Statistics

Avg Vol (3 month) 396.77k
Avg Vol (10 day) 348.65k
Shares Outstanding 559.02M
Implied Shares Outstanding 6N/A
Float 852.79M
% Held by Insiders 11.90%
% Held by Institutions 118.10%
Shares Short (Oct 13, 2022) 440.66k
Short Ratio (Oct 13, 2022) 40.31
Short % of Float (Oct 13, 2022) 4N/A
Short % of Shares Outstanding (Oct 13, 2022) 40.06%
Shares Short (prior month Sept 14, 2022) 4128.87k

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 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -12.87%
Operating Margin (ttm)-13.92%

Management Effectiveness

Return on Assets (ttm)-2.20%
Return on Equity (ttm)-6.42%

Income Statement

Revenue (ttm)452.77M
Revenue Per Share (ttm)6.64
Quarterly Revenue Growth (yoy)24.40%
Gross Profit (ttm)181.96M
EBITDA 24.43M
Net Income Avi to Common (ttm)-58.26M
Diluted EPS (ttm)-0.1620
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)100.76M
Total Cash Per Share (mrq)1.46
Total Debt (mrq)668.75M
Total Debt/Equity (mrq)67.76
Current Ratio (mrq)0.99
Book Value Per Share (mrq)14.17

Cash Flow Statement

Operating Cash Flow (ttm)-40.3M
Levered Free Cash Flow (ttm)36.52M