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Auxly Cannabis Group Inc. (XLY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 62.47M
Enterprise Value 205.76M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.49
Price/Book (mrq)1.22
Enterprise Value/Revenue 2.04
Enterprise Value/EBITDA -18.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3233.33%
S&P500 52-Week Change 321.23%
52 Week High 30.0700
52 Week Low 30.0100
50-Day Moving Average 30.0292
200-Day Moving Average 30.0198

Share Statistics

Avg Vol (3 month) 31.22M
Avg Vol (10 day) 31M
Shares Outstanding 51.25B
Implied Shares Outstanding 61.37B
Float 8791.94M
% Held by Insiders 125.29%
% Held by Institutions 10.29%
Shares Short (Mar 28, 2024) 4280.72k
Short Ratio (Mar 28, 2024) 40.26
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.06%
Shares Short (prior month Feb 29, 2024) 4334.55k

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 -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)-0.0400
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