Auxly Cannabis Group
(OTC) CBWTF
Auxly Cannabis Group Financials at a Glance
Market Cap
$131.90M
Revenue (TTM)
$140.23M
Net Income (TTM)
$36.08M
EPS (TTM)
$0.02
P/E Ratio
4.16
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$0.09
Volume
996,367
Open
$0.08
Price
$0.09
Volume
996,367
Open
$0.08
Previous Close
$0.09
Daily Range
$0.08 - $0.10
52-Week Range
$0.04 - $0.14
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$0.09
Volume
996,367
Open
$0.08
Previous Close
$0.09
Daily Range
$0.08 - $0.10
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
49%
Operating Margin
14%
Net Income Margin
28%
Return on Equity
29%
Return on Capital
10%
Return on Assets
15%
Earnings Yield
24.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$131.90M
Shares Outstanding
1.40B
Volume
996.37K
Short Interest
0.00%
Avg. Volume
649.45K
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
$131.90M
N/A
Market Cap/Employee
$339.94K
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
9.63%
N/A
Free Cash Flow
$10.02M
+307.0%
Operating Cash Flow
$10.59M
+228.6%