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Ayr Wellness

(OTC) AYRWF

Current Price$0.02
Market Cap$2.57M
Since IPO (2019)-100%
5 Year-100%
1 Year-79%
1 Month+78%

Ayr Wellness Financials at a Glance

Market Cap

$2.57M

Revenue (TTM)

$452.90M

Net Income (TTM)

-$310.37M

EPS (TTM)

-$2.67

P/E Ratio

-0.01

Dividend

$0.00

Beta (Volatility)

5.34 (High)

Price

$0.02

Volume

269,235

Open

$0.03

Previous Close

$0.02

Daily Range

$0.02 - $0.03

52-Week Range

$0.00 - $0.26

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About Ayr Wellness

Industry

Pharmaceuticals

Employees

2,440

CEO

Steven Michael Cohen

Headquarters

Miami, FL 33133, US

AYRWF Financials

Key Financial Metrics (TTM)

Gross Margin

31%

Operating Margin

-73%

Net Income Margin

-100%

Return on Equity

-66%

Return on Capital

-18%

Return on Assets

-18%

Earnings Yield

-100.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.57M

Shares Outstanding

116.77M

Volume

269.24K

Avg. Volume

370.41K

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

$621.89M

Ayr Wellness Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$107.31M

-9.1%

Gross Profit

$32.81M

-35.2%

Gross Margin

30.58%

N/A

Market Cap

$2.57M

N/A

Market Cap/Employee

$1.06K

N/A

Employees

2,440

N/A

Net Income

-$57.14M

+46.1%

EBITDA

$1.14M

+102.0%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

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

-17.59%

N/A

Return on Invested Capital

-18.21%

N/A

Free Cash Flow

$5.96M

+1400.3%

Operating Cash Flow

$10.73M

+23.6%

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Questions About AYRWF

What is the current price of Ayr Wellness?

Ayr Wellness is trading at $0.02 per share.

What is the 52-week range for Ayr Wellness?

Over the past 52 weeks, Ayr Wellness has traded between $0.00 and $0.26.

How much debt does Ayr Wellness have?

As of the most recent reporting period, Ayr Wellness reported total debt of $634.32M.

How much cash does Ayr Wellness have on hand?

Ayr Wellness reported $37.64M in cash and cash equivalents in its most recent financial results.

What is Ayr Wellness’s dividend yield?

Ayr Wellness does not currently have a dividend yield.

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