Auxly Cannabis Group Inc. (XLY) Fundamentals

Auxly Cannabis Group Inc is a consumer-packaged-goods company in the cannabis products market. The company's focus is on developing, manufacturing, and distributing branded cannabis products.
SHARE INFORMATION
Market Cap$ 18,260,170
Shares Outstanding913,008,498
Float812,112,978
Percent Float88.95%
Short Interest789,412.00
Short Percent Float100.0%
Short Interest Ratio0.591804
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 84,671,000
Latest Fiscal EPS$ -0.04
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions9
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent5.3%
Institutional Sold Previous 3 Months2,976,400
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned100,895,520
TRADING INFO
52 Week High$ 0.195
52 Week Low$ 0.015
52 Week High Change$ -87.88
21 Day Moving Average$ 0.022857
21 Day Extended Moving Average$ 0.022639
50 Day Moving Average$ 0.0224
50 Day Extended Moving Average$ 0.025136
200 Day Moving Average$ 0.065525
200 Day Extended Moving Average$ 0.068381
10 Day Average Volume317,603
20 Day Average Volume462,121
30 Day Average Volume500,688
50 Day Average Volume757,383
Alpha-0.061488
Beta0.782691
Standard Deviation0.192625
R20.034192
7 Day Price Change$ 0.00
7 Day Percent Change0.0%
21 Day Price Change$ 0.00
21 Day Percent Change0.0%
30 Day Price Change$ 0.00
30 Day Percent Change0.0%
Month to Date Price Change$ 0.00
Month to Date Percent Change0.0%
Quarter to Date Price Change$ 0.00
Quarter to Date Percent Change0.0%
180 Day Price Change$ -0.055
180 Day Percent Change-73.33%
200 Day Price Change$ -0.05
200 Day Percent Change-71.43%
Year to Date Price Change$ 0.00
Year to Date Percent Change0.0%

Auxly Cannabis Group Inc. (XLY) Key Ratios

PROFITABILITY
EBIT Margin-118.5%
EBITDA Margin-94.7%
Pre-Tax Profit Margin-2,300.3%
Profit Margin Count-91.53%
Gross Margin45.7%
Profit Margin TOT-91.22%
INCOME STATEMENTS
Revenue$ 69,791,000
Revenue Per Share$ 0.076441
Revenue (3 Years)$ 103.04
Revenue (5 Years)$ 153.62
FINANCIAL STRENGTH
Price to Tangible Book0.38
Total Debt To Equity1.83
Int Coverage-5.80
Current Ratio1.10
Leverage Ratio2.60
Quick Ratio0.30
Long Term Debt To Capital0.56
VALUATION MEASURES
PE Ratio-0.20
Enterprise Value$ 200,186,212
Price to Sales0.261641
Price to Free Cash-1.80
PE High Last 5 Years-3.60
Price To Book0.22
Price To Cash Flow194.00
PE Low Last 5 Years-5.00
Price to Tangible Book0.38
MANAGEMENT EFFECTIVENESS
Receivables Turnover1.40
Invoice Turnover1.20
Assets Turnover0.10
Return Assets-35.91
Return on Equity-78.41
Return on Capital-35.12

Auxly Cannabis Group Inc. (XLY) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOHugo Alves
Emplyoees558
Last AuditUQ
CIK0000000000
IndustryDrug Manufacturers
SectorHealthcare
NAICSMedicinal and Botanical Manufacturing(325411)
CONTACT INFO
Address777 Richmond Street West
Unit 002
Toronto, ON M6J 0C2
Websitehttps://www.auxly.com
Facsimile+1 647 812-0120
Telephone+1 647 812-0121
Emailir@auxly.com
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