APH.TO - Aphria Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 54.96B
Enterprise Value 34.38B
Trailing P/E 110.56
Forward P/E 139.80
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)134.47
Price/Book (mrq)3.59
Enterprise Value/Revenue 3118.55
Enterprise Value/EBITDA 6-6,651.23

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)May 31, 2018

Profitability

Profit Margin 79.77%
Operating Margin (ttm)-19.60%

Management Effectiveness

Return on Assets (ttm)-0.55%
Return on Equity (ttm)4.07%

Income Statement

Revenue (ttm)36.92M
Revenue Per Share (ttm)0.23
Quarterly Revenue Growth (yoy)110.40%
Gross Profit (ttm)40.89M
EBITDA -658k
Net Income Avi to Common (ttm)29.45M
Diluted EPS (ttm)0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)104.8M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)31.09M
Total Debt/Equity (mrq)2.65
Current Ratio (mrq)4.44
Book Value Per Share (mrq)5.54

Cash Flow Statement

Operating Cash Flow (ttm)-5.65M
Levered Free Cash Flow (ttm)-230.02M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.96
52-Week Change 3141.29%
S&P500 52-Week Change 38.19%
52 Week High 324.75
52 Week Low 36.31
50-Day Moving Average 318.54
200-Day Moving Average 312.99

Share Statistics

Avg Vol (3 month) 39.42M
Avg Vol (10 day) 314.62M
Shares Outstanding 5249.45M
Float 214.71M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 1, 2018) 43.8M
Short Ratio (Oct 1, 2018) 40.29
Short % of Float (Oct 1, 2018) 4N/A
Short % of Shares Outstanding (Oct 1, 2018) 41.73%
Shares Short (prior month Sep 4, 2018) 44.32M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Dec 8, 2014