Canada markets closed

Ayr Wellness Inc. (AYR-A.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
2.9700+0.1000 (+3.48%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 227.50M
Enterprise Value 936.13M
Trailing P/E 1.52
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.31
Price/Book (mrq)0.28
Enterprise Value/Revenue 1.85
Enterprise Value/EBITDA -24.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 3-31.09%
S&P500 52-Week Change 314.90%
52 Week High 34.6400
52 Week Low 30.7800
50-Day Moving Average 32.5702
200-Day Moving Average 31.7113

Share Statistics

Avg Vol (3 month) 3233.09k
Avg Vol (10 day) 378.06k
Shares Outstanding 563.24M
Implied Shares Outstanding 676.6M
Float 861.17M
% Held by Insiders 12.49%
% Held by Institutions 111.20%
Shares Short (Nov 14, 2023) 495.96k
Short Ratio (Nov 14, 2023) 40.5
Short % of Float (Nov 14, 2023) 4N/A
Short % of Shares Outstanding (Nov 14, 2023) 40.13%
Shares Short (prior month Oct 12, 2023) 497.09k

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, 2022
Most Recent Quarter (mrq)Sept 29, 2023


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)196.66M
Net Income Avi to Common (ttm)-229.02M
Diluted EPS (ttm)-4.4500
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