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AAWH

OTC Markets
Ascend Wellness Holdings Inc · Healthcare · Drug Manufacturers - Specialty & Generic
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Highlights

Market Cap
$114.3M
PE Ratio
EV to Ebitda
6.6477
Earnings Yield
-59.38%
Revenue (TTM)
$435.0M
Net Income (TTM)
$-71.6M
Revenue (Annual YoY Growth)
22.13%
Revenue (Quarterly YoY Growth)
34.18%
Profit Margin
-16.45%
Return on Equity
-43.05%
Debt to Equity Ratio
2.1754
Dividend Yield
0.00%

All fundamentals

Core5 fields
Market Cap$114.3M
Revenue TTM$435.0M
Shares Outstanding194.9M
Float137613651
Institutional Ownership0.10%
Growth Estimates5 fields
Revenue Growth (Annual)22.13%
Revenue Growth (Quarterly YoY)34.18%
Operating Revenue Growth (Annual)0.281994
Operating Revenue Growth (Quarterly YoY)0.394535
3-Year Revenue Growth223.12%
Operations26 fields
Revenue TTM$435.0M
Gross Margin TTM33.75%
Gross Margin (Quarterly)31.27%
Operating Margin TTM1.52%
Operating Margin (Quarterly)-0.16%
Operating Expenses TTM$140.2M
Profit Margin TTM-16.45%
Profit Margin (Quarterly)-16.18%
Net Income TTM$-71.6M
EPS TTM-0.38
EPS (Quarterly)-0.1
EBIT Margin TTM1.44%
EBIT Margin (Quarterly)0.46%
EBITDA Margin TTM12.98%
EBITDA Margin (Quarterly)19.90%
EBITDA TTM$56.5M
CFO % of Revenue TTM-9.45%
CFO % of Revenue (Quarterly)5.06%
CFO TTM$-22.3M
Cash Margin-17.26%
Capex % of Revenue TTM26.70%
Capital Expenditures$116.2M
FCF % of Revenue TTM-40.46%
FCF % of Revenue (Quarterly)4.65%
FCF TTM$-138.5M
Fundamental Score4
Efficiency6 fields
ROE-43.05%
ROA-8.66%
ROIC-15.40%
CROCI-29.81%
Stock Comp % (Quarterly)3.99%
Stock Comp % TTM4.68%
Valuation4 fields
EV/EBITDA (TTM)6.6477
Earnings Yield-59.38%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity15 fields
Cash Per Share0.3882
Current Ratio1.8596
Cash & ST Assets$73.3M
Total Debt$324.0M
Goodwill & Intangibles$259.3M
Total Assets$870.1M
Total Liabilities$721.1M
Shareholders Equity$149.0M
Debt to Equity2.1754
Debt to Assets37.24%
Interest Expense$33.2M
Times Interest Earned0.1882
CFO to Debt (TTM)-0.0748
Debt to EBITDA (TTM)5.2831
Goodwill % of Assets29.80%
Yields3 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-59.38%

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