Ayr Wellness
(OTC) AYRWF
Ayr Wellness Financials at a Glance
Market Cap
$1.77M
Revenue (TTM)
$452.90M
Net Income (TTM)
$310.37M
EPS (TTM)
$-2.67
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
5.28 (High)
Dividend
$0.00
Beta (Volatility)
5.28 (High)
Price
$0.02
Volume
214,296
Open
$0.01
Price
$0.02
Volume
214,296
Open
$0.01
Previous Close
$0.02
Daily Range
$0.01 - $0.02
52-Week Range
$0.00 - $0.33
Dividend
$0.00
Beta (Volatility)
5.28 (High)
Price
$0.02
Volume
214,296
Open
$0.01
Previous Close
$0.02
Daily Range
$0.01 - $0.02
52-Week Range
$0.00 - $0.33
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Get Access NowAbout Ayr Wellness
Industry
Pharmaceuticals
Sector
Health CareEmployees
2,440
CEO
Steven Michael Cohen
Website
www.ayrwellness.comHeadquarters
Miami, FL 33133, US
AYRWF Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
-54%
Net Income Margin
-81%
Return on Equity
-66%
Return on Capital
-20%
Return on Assets
-22%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.77M
Shares Outstanding
116.77M
Volume
214.30K
Short Interest
0.00%
Avg. Volume
339.41K
Financials (TTM)
Gross Profit
$176.68M
Operating Income
$160.99M
EBITDA
$154.53M
Operating Cash Flow
$9.63M
Capital Expenditure
$24.77M
Free Cash Flow
$15.14M
Cash & ST Invst.
$35.48M
Total Debt
$621.88M
Ayr Wellness Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$107.31M
-9.1%
Gross Profit
$32.81M
-35.2%
Gross Margin
30.58%
N/A
Market Cap
$1.77M
N/A
Market Cap/Employee
$727.46
N/A
Employees
2,440
N/A
Net Income
$57.14M
+46.1%
EBITDA
$1.14M
+102.0%
Quarterly Fundamentals
Net Cash
$596.68M
-11.3%
Accounts Receivable
$14.48M
-1.3%
Inventory
$108.93M
-4.0%
Long Term Debt
$352.13M
-33.4%
Short Term Debt
$282.20M
+612.8%
Return on Assets
-21.62%
N/A
Return on Invested Capital
-20.16%
N/A
Free Cash Flow
$5.96M
+1400.3%
Operating Cash Flow
$10.73M
+23.6%