APHA.TO - Aphria Inc.

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

Valuation Measures

Market Cap (intraday) 52.1B
Enterprise Value 32.12B
Trailing P/E N/A
Forward P/E 193.33
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)17.46
Price/Book (mrq)1.25
Enterprise Value/Revenue 317.62
Enterprise Value/EBITDA 6-46.52

Trading Information

Stock Price History

Beta (3Y Monthly) 3.99
52-Week Change 3-23.64%
S&P500 52-Week Change 36.00%
52 Week High 322.00
52 Week Low 34.76
50-Day Moving Average 39.03
200-Day Moving Average 310.65

Share Statistics

Avg Vol (3 month) 32.17M
Avg Vol (10 day) 31.34M
Shares Outstanding 5151.87M
Float 250.29M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 28, 2019) 48.49M
Short Ratio (Jun 28, 2019) 43.91
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 43.39%
Shares Short (prior month May 31, 2019) 410.14M

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) 210/1
Last Split Date 3Dec 8, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019

Profitability

Profit Margin -30.90%
Operating Margin (ttm)-52.77%

Management Effectiveness

Return on Assets (ttm)-2.74%
Return on Equity (ttm)-3.03%

Income Statement

Revenue (ttm)120.57M
Revenue Per Share (ttm)0.52
Quarterly Revenue Growth (yoy)616.70%
Gross Profit (ttm)40.89M
EBITDA -45.67M
Net Income Avi to Common (ttm)-37.25M
Diluted EPS (ttm)-0.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)134.74M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)77.38M
Total Debt/Equity (mrq)4.52
Current Ratio (mrq)1.74
Book Value Per Share (mrq)6.72

Cash Flow Statement

Operating Cash Flow (ttm)-42.77M
Levered Free Cash Flow (ttm)-147.65M