Aurora Cannabis Inc. (ACB) — Fundamental Analysis & Key Financial Ratios

Aurora Cannabis Inc. (ACB) — Price $3.83 HealthcareDrug Manufacturers - Specialty & Generic — NASDAQ

Latest reported results:

Aurora Cannabis Inc. (ACB) is a publicly traded company in the Healthcare — Drug Manufacturers - Specialty & Generic industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Aurora Cannabis Inc. is a leading company in the global cannabis industry, focusing on the cultivation, production, and sale of various cannabis and cannabis-derived products across Canada and internationally. Beyond its core product offerings, the company engages in a broad spectrum of related activities, including the design and engineering of facilities, cannabis breeding programs, research and development, and both wholesale and retail distribution channels.

Analysis Summary

Aurora Cannabis Inc. reported revenue of $320.6M in the most recent fiscal year, growing at a 5-year CAGR of 5.5%.

Trailing-twelve-month margins: gross margin 32.1%, operating margin -29.7%, net margin -38.2%.

At the current price of $3.83, ACB has negative trailing earnings (P/E not meaningful) and an ROE of -21.00%. Market capitalisation stands at $237M.

Balance sheet quality for ACB: current ratio of 5.9, net cash position of $141.2M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$3.83
Market Cap$237M
ExchangeNASDAQ
CountryCA

Valuation Ratios

Price / Book0.60
EV / EBITDA-3.37
Dividend Yield0.00%

Profitability

Return on Equity-21.00%
Return on Invested Capital-15.55%
Return on Assets-17.83%
Gross Margin32.08%
Operating Margin-29.66%
Net Margin-38.15%

Financial Health

Debt / Equity0.04
Current Ratio5.36

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ACBAurora Cannabis Inc.$237M0.60-21.0%
TAKTakeda Pharmaceutical Company Limited$59.4B51.191.212.6%
TEVATeva Pharmaceutical Industries Limited$45.0B61.475.8217.8%
HLNHaleon plc$40.5B18.641.849.9%
0M3Q.LZoetis Inc.$35.4B
ZTSZoetis Inc.$30.6B11.999.6769.3%
HLN.LHaleon plc$29.4B18.731.859.9%
0SAN.LSandoz Group AG$28.3B52.813.847.0%

Price Performance

1 month+4.36%
3 months+30.72%
Year-to-date-9.24%
1 year-23.25%
3 years-55.62%

52-Week Range

52-week High$6.67
52-week Low$2.56
Avg Volume (90d)1.2M

Related companies: ACRS · BIOA · CGC · EDIT · HITI · IRWD · LFCR

Explore sector: Healthcare · Drug Manufacturers - Specialty & Generic

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