OTCMAYRWF
Market cap55mUSD
Jan 08, Last price
0.46USD
1D
-11.03%
1Q
-74.59%
IPO
-97.88%
Name
Ayr Wellness Inc
Chart & Performance
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
90.50%
Rev. gr., 5y
264.30%
Revenues
464m
-0.43%
Net income
-272m
L+6.63%
CFO
27m
P
Earnings
May 16, 2025
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑09 | |
| Income | ||||||
Revenues | 463,630 -0.43% | 465,618 30.20% | ||||
Cost of revenue | 261,188 | 275,173 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 202,442 | 190,445 | ||||
NOPBT Margin | 43.66% | 40.90% | ||||
Operating Taxes | 47,391 | 45,376 | ||||
Tax Rate | 23.41% | 23.83% | ||||
NOPAT | 155,051 | 145,069 | ||||
Net income | (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 | 42,717 | 58,748 | ||||
Long-term debt | 718,363 | 740,543 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 68,708 | 68,129 | ||||
Net debt | 710,314 | 732,917 | ||||
| Cash flow | ||||||
Cash from operating activities | 27,165 | (34,165) | ||||
CAPEX | (37,678) | (62,497) | ||||
Cash from investing activities | (24,153) | (66,497) | ||||
Cash from financing activities | (32,886) | 26,960 | ||||
FCF | 111,022 | 17,490 | ||||
| Balance | ||||||
Cash | 50,766 | 80,640 | ||||
Long term investments | (14,266) | |||||
Excess cash | 27,584 | 43,094 | ||||
Stockholders' equity | (790,961) | (505,402) | ||||
Invested Capital | 2,028,090 | 1,984,507 | ||||
ROIC | 7.73% | 7.50% | ||||
ROCE | 15.55% | 12.31% | ||||
| EV | ||||||
Common stock shares outstanding | 74,096 | 68,635 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 293,391 | 283,284 | ||||
EV/EBITDA | ||||||
Interest | 39,403 | 30,575 | ||||
Interest/NOPBT | 19.46% | 16.05% | ||||