Canopy Growth Corporation

Symbol: CGC

NASDAQ

9.86

USD

Market price today

  • -0.6743

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 898.39M

    MRK Cap

  • 0.00%

    DIV Yield

Canopy Growth Corporation (CGC) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

-0.09%

Operating Profit Margin

0.13%

Net Profit Margin

-3.40%

Return on Assets

-0.89%

Return on Equity

-1.67%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
CEO:Mr. David Eric Klein
Full-time employees:1621
City:Smiths Falls
Address:1 Hershey Drive
IPO:2014-04-07
CIK:0001737927

Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include dried cannabis flower, extracts and concentrates, beverages, gummies, and vapes. It offers its products under the Tweed, 7ACRES, 7ACRES Craft Collective, DOJA, Ace Valley, Quatreau, Deep Space, First + Free, Surity Pro, Spectrum Therapeutics, Vert, Tokyo Smoke, Twd, Martha Stewart CBD, DNA Genetics, BioSteel, Storz & Bickel, This Works, HiWay, Simple Stash, Whisl, and Truverra brands. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation was incorporated in 2009 and is headquartered in Smiths Falls, Canada.

General Outlook

When we look at how much money they make before expenses, they keep -0.092% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.131%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -3.398%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.892% return, is a testament to Canopy Growth Corporation's adeptness in optimizing resource deployment. Canopy Growth Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.674%. Furthermore, the proficiency of Canopy Growth Corporation in capital utilization is underscored by a remarkable 0.041% return on capital employed.

Liquidity Ratios

Analyzing CGC liquidity ratios reveals its financial health of the firm. The current ratio of 179.48% gauges short-term asset coverage for liabilities. The quick ratio (112.99%) assesses immediate liquidity, while the cash ratio (64.49%) indicates cash reserves.

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Current Ratio179.48%
Quick Ratio112.99%
Cash Ratio64.49%

Profitability Ratios

CGC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -299.99% underscores its earnings before tax deductions. The effective tax rate stands at 2.64%, revealing its tax efficiency. The net income per EBT, 113.27%, and the EBT per EBIT, -2283.12%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.14%, we grasp its operational profitability.

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Pretax Profit Margin-299.99%
Effective Tax Rate2.64%
Net Income per EBT113.27%
EBT per EBIT-2283.12%
EBIT per Revenue13.14%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.79, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 558.23% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding113
Days of Inventory Outstanding81
Operating Cycle146.78
Days of Payables Outstanding24
Cash Conversion Cycle123
Receivables Turnover5.58
Payables Turnover15.09
Inventory Turnover4.48
Fixed Asset Turnover1.05
Asset Turnover0.26

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -4.82, and free cash flow per share, -4.90, depict cash generation on a per-share basis. The cash per share value, 2.25, showcases liquidity position. Lastly, the operating cash flow sales ratio, -1.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-4.82
Free Cash Flow per Share-4.90
Cash per Share2.25
Operating Cash Flow Sales Ratio-1.12
Free Cash Flow to Operating Cash Flow Ratio1.02
Cash Flow Coverage Ratio-0.58
Short Term Coverage Ratio-3.79
Capital Expenditure Coverage Ratio-56.85
Dividend Paid and Capex Coverage Ratio-56.85

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 50.99%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.27, we discern the balance between debt and equity financing. The long-term debt to capitalization, 51.92%, and total debt to capitalization, 56.01%, ratios shed light on its capital structure. An interest coverage of 0.39 indicates its ability to manage interest expenses.

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Debt Ratio50.99%
Debt Equity Ratio1.27
Long Term Debt to Capitalization51.92%
Total Debt to Capitalization56.01%
Interest Coverage0.39
Cash Flow to Debt Ratio-0.58
Company Equity Multiplier2.50

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -22.57%, indicates top-line expansion, while the gross profit growth, 46.06%, reveals profitability trends. EBIT growth, 253.80%, and operating income growth, 253.80%, offer insights into operational profitability progression. The net income growth, -932.67%, showcases bottom-line expansion, and the EPS growth, -770.73%, measures the growth in earnings per share.

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Revenue Growth-22.57%
Gross Profit Growth46.06%
EBIT Growth253.80%
Operating Income Growth253.80%
Net Income Growth-932.67%
EPS Growth-770.73%
EPS Diluted Growth-770.73%
Weighted Average Shares Growth18.49%
Weighted Average Shares Diluted Growth18.50%
Operating Cash Flow Growth-2.15%
Free Cash Flow Growth4.35%
10-Year Revenue Growth per Share20910.63%
5-Year Revenue Growth per Share97.65%
3-Year Revenue Growth per Share-24.16%
10-Year Operating CF Growth per Share-3156.56%
5-Year Operating CF Growth per Share-161.57%
3-Year Operating CF Growth per Share45.83%
10-Year Net Income Growth per Share-10969.79%
5-Year Net Income Growth per Share-2237.77%
3-Year Net Income Growth per Share-79.05%
10-Year Shareholders Equity Growth per Share229.77%
5-Year Shareholders Equity Growth per Share-74.97%
3-Year Shareholders Equity Growth per Share-88.35%
Receivables Growth-2.55%
Inventory Growth-27.15%
Asset Growth-56.56%
Book Value per Share Growth-82.17%
Debt Growth-12.93%
R&D Expense Growth-32.85%
SGA Expenses Growth-6.32%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.50, and the price to book ratio, 1.50, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.52, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.21, and price to operating cash flows, -2.05, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.50
Price to Book Ratio1.50
Price to Sales Ratio2.52
Price Cash Flow Ratio-2.05
Enterprise Value Multiple2.22
Price Fair Value1.50
Price to Operating Cash Flow Ratio-2.05
Price to Free Cash Flows Ratio-2.21
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Canopy Growth Corporation (CGC) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.674 in 2024.

What is the ticker symbol of Canopy Growth Corporation stock?

The ticker symbol of Canopy Growth Corporation stock is CGC.

What is company IPO date?

IPO date of Canopy Growth Corporation is 2014-04-07.

What is company current share price?

Current share price is 9.860 USD.

What is stock market cap today?

The market cap of stock today is 898389956.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1621.