Aurora Cannabis IncACB
Price$3.90Intrinsic value$0.4987% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $238.7M+84.6% YoYTTM through 31 Mar 2025
Net Income $1.1MTTM through 31 Mar 2025
Free Cash Flow -$16.2MTTM through 31 Mar 2025

Margins

Current
Gross Margin64.0%
EBITDA Margin4.1%
Operating Margin1.4%
Net Margin0.5%

Returns

0.3%ROE
-9.8%ROA
0.4%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.94x
Net Debt-$164.7Mnet cash position
Cash & Equivalents$137.9M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin-6.8%
Rule of 40-19.9
Earnings-Beat Rate25.0%

Dividend

No dividend

Capital Allocation

Capex Intensity13.5%
Financials converted at 1.4391 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.