Skip to main content
TipRanks
Go Ultimate75% OFF

Canopy Growth (CGC) Stock Statistics & Valuation Metrics

11,351 Followers

Total Valuation

Canopy Growth has a market cap or net worth of $265.03M. The enterprise value is $494.26M.

Market Cap
$265.03M
Enterprise Value
$494.26M

Share Statistics

Canopy Growth has 423,352,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
423,352,660
Owned by Insiders
0.86%
Owned by Institutions
3.74%

Financial Efficiency

Canopy Growth’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -13.88%.

Return on Equity (ROE)
-1.23
Return on Assets (ROA)
-0.65
Return on Invested Capital (ROIC)
-13.88%
Return on Capital Employed (ROCE)
-0.14
Revenue Per Employee
252.31K
Profits Per Employee
-233.07K
Employee Count
1,128
Asset Turnover
0.29
Inventory Turnover
1.97

Valuation Ratios

The current PE Ratio of Canopy Growth is -1.32. Canopy Growth’s PEG ratio is -0.01.

PE Ratio
-1.32
PS Ratio
1.24
PB Ratio
0.54
Price to FCF
-4.34
Price to Operating Cash Flow
-4.34
PEG Ratio
-0.01

Income Statement

In the last 12 months, Canopy Growth had revenue of 284.60M and earned -262.91M in profits. Earnings per share was -0.76.

Revenue
284.60M
Gross Profit
69.67M
Operating Income
-73.11M
Pretax Income
-262.88M
Net Income
-262.91M
EBITDA
-188.22M
Earnings Per Share (EPS)
-0.76

Cash Flow

In the last 12 months, operating cash flow was -85.58M and capital expenditures -5.69M, giving a free cash flow of -91.26M billion.

Operating Cash Flow
-85.58M
Free Cash Flow
-91.26M
Free Cash Flow per Share
-0.22

Dividends & Yields

Canopy Growth pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-23.33%
Earnings Yield
-64.41%

Stock Price Statistics

Beta
1.53
52-Week Price Change
-49.58%
50-Day Moving Average
0.83
200-Day Moving Average
0.98
Relative Strength Index (RSI)
32.31
Average Volume (3m)
2.82M

Important Dates

Canopy Growth upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
―

Financial Position

Canopy Growth as a current ratio of 3.12, with Debt / Equity ratio of 71.51%

Current Ratio
3.12
Quick Ratio
2.10
Debt to Market Cap
2.13
Net Debt to EBITDA
-0.49
Interest Coverage Ratio
-1.57

Taxes

In the past 12 months, Canopy Growth has paid 23.00K in taxes.

Income Tax
23.00K
Effective Tax Rate
-0.01

Enterprise Valuation

Canopy Growth EV to EBITDA ratio is -9.86, with an EV/FCF ratio of -3.64.

EV to Sales
1.04
EV to EBITDA
-9.86
EV to Free Cash Flow
-3.64
EV to Operating Cash Flow
-3.88

Balance Sheet

Canopy Growth has $336.63M in cash and marketable securities with $277.33M in debt, giving a net cash position of $59.30M billion.

Cash & Marketable Securities
$336.63M
Total Debt
$277.33M
Net Cash
$59.30M
Net Cash Per Share
$0.14
Tangible Book Value Per Share
$1.29

Margins

Gross margin is 22.87%, with operating margin of -46.89%, and net profit margin of -73.95%.

Gross Margin
22.87%
Operating Margin
-46.89%
Pretax Margin
-74.05%
Net Profit Margin
-73.95%
EBITDA Margin
-10.52%
EBIT Margin
-61.02%

Analyst Forecast

The average price target for Canopy Growth is $0.90, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$0.90
Price Target Upside
49.22% Upside
Analyst Consensus
Neutral
Analyst Count
2
Revenue Growth Forecast
11.47%
EPS Growth Forecast
73.50%

Scores

Smart Score
4
AI Score
―