Auxly Cannabis Group
(OTC) CBWTF
Auxly Cannabis Group Financials at a Glance
Market Cap
$140.31M
Revenue (TTM)
$140.23M
Net Income (TTM)
$36.08M
EPS (TTM)
$0.02
P/E Ratio
4.42
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$0.10
Volume
517,104
Open
$0.10
Price
$0.10
Volume
517,104
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.11
52-Week Range
$0.04 - $0.14
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$0.10
Volume
517,104
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.11
52-Week Range
$0.04 - $0.14
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Get Access NowAbout Auxly Cannabis Group
Industry
Pharmaceuticals
Sector
Health CareEmployees
446
CEO
Hugo M. Alves
Website
www.auxly.comHeadquarters
Toronto, ON M6J 0C2, CA
CBWTF Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
22%
Net Income Margin
28%
Return on Equity
29%
Return on Capital
14%
Return on Assets
15%
Earnings Yield
22.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$140.31M
Shares Outstanding
1.40B
Volume
517.10K
Short Interest
0.00%
Avg. Volume
665.08K
Financials (TTM)
Gross Profit
$24.62M
Operating Income
$24.41M
EBITDA
$12.97M
Operating Cash Flow
$25.87M
Capital Expenditure
$2.51M
Free Cash Flow
$23.35M
Cash & ST Invst.
$32.64M
Total Debt
$57.60M
Auxly Cannabis Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$40.11M
+15.8%
Gross Profit
$17.22M
-1.1%
Gross Margin
42.93%
N/A
Market Cap
$140.31M
N/A
Market Cap/Employee
$361.64K
N/A
Employees
388
N/A
Net Income
$943.00K
-78.7%
EBITDA
$51.77M
-712.2%
Quarterly Fundamentals
Net Cash
$24.96M
+50.1%
Accounts Receivable
$22.36M
-0.9%
Inventory
$42.31M
+24.4%
Long Term Debt
$48.89M
+238.2%
Short Term Debt
$8.71M
-83.9%
Return on Assets
15.41%
N/A
Return on Invested Capital
14.42%
N/A
Free Cash Flow
$10.02M
+307.0%
Operating Cash Flow
$10.59M
+228.6%