Auxly Cannabis Group
(TSX) XLY
Auxly Cannabis Group Financials at a Glance
Market Cap
$203.46M
Revenue (TTM)
$151.48M
Net Income (TTM)
$41.85M
EPS (TTM)
$0.03
P/E Ratio
4.60
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Price
$0.14
Volume
141,188
Open
$0.14
Price
$0.14
Volume
141,188
Open
$0.14
Previous Close
$0.14
Daily Range
$0.14 - $0.14
52-Week Range
$0.07 - $0.19
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Price
$0.14
Volume
141,188
Open
$0.14
Previous Close
$0.14
Daily Range
$0.14 - $0.14
52-Week Range
$0.07 - $0.19
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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
XLY 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
21.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$203.46M
Shares Outstanding
1.40B
Volume
141.19K
Short Interest
0.00%
Avg. Volume
709.52K
Financials (TTM)
Gross Profit
$86.74M
Operating Income
$32.67M
EBITDA
$50.30M
Operating Cash Flow
$25.89M
Capital Expenditure
$2.52M
Free Cash Flow
$23.37M
Cash & ST Invst.
$32.67M
Total Debt
$57.65M
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
$203.46M
N/A
Market Cap/Employee
$524.37K
N/A
Employees
388
N/A
Net Income
$943.00K
-78.7%
EBITDA
$4.90M
-42.1%
Quarterly Fundamentals
Net Cash
$24.98M
+50.0%
Accounts Receivable
$22.38M
-0.8%
Inventory
$42.34M
+24.5%
Long Term Debt
$48.93M
+238.5%
Short Term Debt
$8.72M
-83.9%
Return on Assets
15.41%
N/A
Return on Invested Capital
14.42%
N/A
Free Cash Flow
$10.03M
+307.4%
Operating Cash Flow
$10.60M
+228.9%