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OTCM
AYRWF
Market cap22mUSD
Jul 10, Last price  
0.17USD
1D
23.53%
1Q
46.60%
IPO
-99.03%
Name

Ayr Wellness Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
45.66%
Rev. gr., 5y
43.88%
Revenues
464m
+0.00%
722,56775,195,556155,114,454357,608,311465,618,000463,630,000463,633,000
Net income
-359m
L+31.89%
0-164,179,604-176,332,658-16,952,451-255,485,000-272,433,000-359,309,000
CFO
10m
-64.54%
03,573,75936,511,663-27,781,078-34,165,00027,165,0009,632,000

Profile

Ayr Wellness Inc., a vertically-integrated cannabis multi-state operator, cultivates, manufactures, and retails cannabis products and branded cannabis packaged goods. The company's cannabis and cannabis products include concentrates, edibles, and vaporizer products. It also provides administrative, consulting, and operations support services to licensed cannabis companies. As of July 26, 2022, Ayr Wellness Inc. operated 49 dispensaries. The company was formerly known as Ayr Strategies Inc. and changed its name to Ayr Wellness Inc. in February 2021. Ayr Wellness Inc. was incorporated in 2017 and is headquartered in Miami, Florida.
URL
https://www.ayrwellness.com/
IPO date
Jan 31, 2018
Employees
2,300
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑09
Income
Revenues
463,633
0.00%
463,630
-0.43%
465,618
30.20%
Cost of revenue
286,952
261,188
275,173
Unusual Expense (Income)
NOPBT
176,681
202,442
190,445
NOPBT Margin
38.11%
43.66%
40.90%
Operating Taxes
43,274
47,391
45,376
Tax Rate
24.49%
23.41%
23.83%
NOPAT
133,407
155,051
145,069
Net income
(359,309)
31.89%
(272,433)
6.63%
(255,485)
1,407.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
(366)
(13,400)
BB yield
Debt
Debt current
41,976
42,717
58,748
Long-term debt
791,320
718,363
740,543
Deferred revenue
Other long-term liabilities
164,318
68,708
68,129
Net debt
797,814
710,314
732,917
Cash flow
Cash from operating activities
9,632
27,165
(34,165)
CAPEX
(17,716)
(37,678)
(62,497)
Cash from investing activities
(21,814)
(24,153)
(66,497)
Cash from financing activities
(3,102)
(32,886)
26,960
FCF
142,094
111,022
17,490
Balance
Cash
35,482
50,766
80,640
Long term investments
(14,266)
Excess cash
12,300
27,584
43,094
Stockholders' equity
(1,153,820)
(790,961)
(505,402)
Invested Capital
2,304,873
2,028,090
1,984,507
ROIC
6.16%
7.73%
7.50%
ROCE
14.70%
15.55%
12.31%
EV
Common stock shares outstanding
114,140
74,096
68,635
Price
Market cap
EV
EBITDA
262,983
293,391
283,284
EV/EBITDA
Interest
78,258
39,403
30,575
Interest/NOPBT
44.29%
19.46%
16.05%