Auxly Cannabis Group
(OTC) CBWTF
Auxly Cannabis Group Financials at a Glance
Market Cap
$131.84M
Revenue (TTM)
$134.74M
Net Income (TTM)
$39.56M
EPS (TTM)
$0.02
P/E Ratio
3.92
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$0.10
Volume
161,975
Open
$0.10
Price
$0.10
Volume
161,975
Open
$0.10
Previous Close
$0.10
Daily Range
$0.09 - $0.10
52-Week Range
$0.04 - $0.14
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$0.10
Volume
161,975
Open
$0.10
Previous Close
$0.10
Daily Range
$0.09 - $0.10
52-Week Range
$0.04 - $0.14
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Get Access NowAbout Auxly Cannabis Group
Industry
Pharmaceuticals
Sector
Health CareEmployees
388
CEO
Hugo M. Alves
Website
www.auxly.comHeadquarters
Toronto, ON M6J 0C2, CA
CBWTF Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
25%
Net Income Margin
31%
Return on Equity
31%
Return on Capital
16%
Return on Assets
16%
Earnings Yield
25.51%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$131.84M
Shares Outstanding
1.37B
Volume
161.97K
Short Interest
0.00%
Avg. Volume
702.81K
Financials (TTM)
Gross Profit
$59.93M
Operating Income
$14.71M
EBITDA
$24.38M
Operating Cash Flow
$16.78M
Capital Expenditure
$2.76M
Free Cash Flow
$14.02M
Cash & ST Invst.
$18.50M
Total Debt
$68.47M
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
$28.65M
-13.9%
Gross Profit
$6.34M
-63.0%
Gross Margin
22.15%
N/A
Market Cap
$131.84M
N/A
Market Cap/Employee
$339.79K
N/A
Employees
388
N/A
Net Income
$14.71M
+354.2%
EBITDA
$16.85M
+88.3%
Quarterly Fundamentals
Net Cash
$35.37M
+32.7%
Accounts Receivable
$23.93M
+10.2%
Inventory
$46.24M
+37.5%
Long Term Debt
$51.05M
-4.1%
Short Term Debt
$14.94M
-18.9%
Return on Assets
16.40%
N/A
Return on Invested Capital
16.21%
N/A
Free Cash Flow
$8.09M
-33.7%
Operating Cash Flow
$9.74M
-24.3%