Canada markets closed

Auxly Cannabis Group Inc. (XLY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.03500.0000 (0.00%)
At close: 03:58PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 43.86M
Enterprise Value 108.96M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.41
Enterprise Value/Revenue 0.99
Enterprise Value/EBITDA 74.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3133.33%
S&P500 52-Week Change 332.65%
52 Week High 30.0700
52 Week Low 30.0100
50-Day Moving Average 30.0389
200-Day Moving Average 30.0330

Share Statistics

Avg Vol (3 month) 3347.7k
Avg Vol (10 day) 3365.62k
Shares Outstanding 51.25B
Implied Shares Outstanding 61.25B
Float 8961.66M
% Held by Insiders 121.73%
% Held by Institutions 10.25%
Shares Short (Sept 13, 2024) 4403.84k
Short Ratio (Sept 13, 2024) 40.81
Short % of Float (Sept 13, 2024) 4N/A
Short % of Shares Outstanding (Sept 13, 2024) 40.03%
Shares Short (prior month Aug 15, 2024) 4415.66k

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)Jun 30, 2024

Profitability

Profit Margin -41.46%
Operating Margin (ttm)16.62%

Management Effectiveness

Return on Assets (ttm)-3.09%
Return on Equity (ttm)-52.38%

Income Statement

Revenue (ttm)109.54M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)32.70%
Gross Profit (ttm)N/A
EBITDA -5.8M
Net Income Avi to Common (ttm)-45.41M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.4M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)79.51M
Total Debt/Equity (mrq)74.80%
Current Ratio (mrq)0.80
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)11.05M
Levered Free Cash Flow (ttm)33.2M