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Auxly Cannabis Group Inc. (CBWTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0360+0.0028 (+8.61%)
At close: 03:41PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 45.20M
Enterprise Value 148.88M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)1.12
Enterprise Value/Revenue 1.47
Enterprise Value/EBITDA -13.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3175.00%
S&P500 52-Week Change 321.61%
52 Week High 30.0550
52 Week Low 30.0080
50-Day Moving Average 30.0215
200-Day Moving Average 30.0146

Share Statistics

Avg Vol (3 month) 31.17M
Avg Vol (10 day) 31.06M
Shares Outstanding 51.25B
Implied Shares Outstanding 61.37B
Float 8791.94M
% Held by Insiders 125.29%
% Held by Institutions 10.29%
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

Currency in CAD.

Fiscal Year

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

Profitability

Profit Margin -44.04%
Operating Margin (ttm)-32.83%

Management Effectiveness

Return on Assets (ttm)-5.46%
Return on Equity (ttm)-65.11%

Income Statement

Revenue (ttm)101.08M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)N/A
EBITDA -16.77M
Net Income Avi to Common (ttm)-44.51M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.75M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)159.04M
Total Debt/Equity (mrq)311.57%
Current Ratio (mrq)0.62
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)8.21M
Levered Free Cash Flow (ttm)11.2M