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Ayr Wellness Inc. (AYRWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.3300-0.1400 (-5.67%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 277.25M
Enterprise Value 824.25M
Trailing P/E 1.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)0.48
Enterprise Value/Revenue 1.78
Enterprise Value/EBITDA 9.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.90
52-Week Change 3274.24%
S&P500 52-Week Change 321.23%
52 Week High 34.0900
52 Week Low 30.5850
50-Day Moving Average 32.3015
200-Day Moving Average 31.9829

Share Statistics

Avg Vol (3 month) 3404.96k
Avg Vol (10 day) 3284.08k
Shares Outstanding 598.98M
Implied Shares Outstanding 6112.25M
Float 853.71M
% Held by Insiders 12.77%
% Held by Institutions 118.72%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Fiscal Year

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

Profitability

Profit Margin -58.76%
Operating Margin (ttm)-2.25%

Management Effectiveness

Return on Assets (ttm)-1.04%
Return on Equity (ttm)-13.25%

Income Statement

Revenue (ttm)463.63M
Revenue Per Share (ttm)6.26
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)N/A
EBITDA 57.15M
Net Income Avi to Common (ttm)-86.08M
Diluted EPS (ttm)-1.1600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)50.77M
Total Cash Per Share (mrq)0.66
Total Debt (mrq)635.97M
Total Debt/Equity (mrq)111.45%
Current Ratio (mrq)0.96
Book Value Per Share (mrq)7.53

Cash Flow Statement

Operating Cash Flow (ttm)27.16M
Levered Free Cash Flow (ttm)210.11M