Financial Snapshot

Revenue
$464.6M
TTM
Gross Margin
42.65%
TTM
Net Earnings
-$192.7M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-1.599
Nov 29, 2024 EST
Free Cash Flow
$299.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $463.6M $465.6M $357.6M $155.1M $75.20M $0.00
YoY Change -0.43% 30.2% 130.54% 106.28%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $463.6M $465.6M $357.6M $155.1M $75.20M $0.00
Cost Of Revenue $258.2M $272.6M $218.8M $66.34M $58.79M $0.00
Gross Profit $205.5M $193.0M $138.8M $88.77M $16.41M $0.00
Gross Profit Margin 44.32% 41.44% 38.82% 57.23% 21.82%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $177.6M $221.8M $142.1M $70.90M $47.29M $3.242M
YoY Change -19.95% 56.09% 100.45% 49.93% 1358.68%
% of Gross Profit 86.44% 114.96% 102.38% 79.87% 288.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.95M $92.84M $58.83M $16.53M $10.31M $0.00
YoY Change -2.04% 57.8% 255.95% 60.31%
% of Gross Profit 44.27% 48.11% 42.38% 18.62% 62.84%
Operating Expenses $229.1M $278.9M $184.8M $84.59M $57.30M $3.242M
YoY Change -17.84% 50.93% 118.45% 47.63% 1667.4%
Operating Profit -$23.67M -$85.92M -$45.97M $4.186M -$40.89M -$3.242M
YoY Change -72.45% 86.92% -1198.21% -110.24% 1161.31%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$18.69M $30.21M $66.28M -$3.778M -$122.9M -$71.42M
YoY Change -161.88% -54.43% -1854.19% -96.93% 72.11%
% of Operating Profit -90.27%
Other Income/Expense, Net $7.094M $120.0K $997.3K $19.97K $202.6K $0.00
YoY Change 5811.67% -87.97% 4893.79% -90.14%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$45.76M -$210.1M $12.31M -$2.518M -$159.3M -$75.11M
YoY Change -78.22% -1807.03% -588.82% -98.42% 112.13%
Income Tax $47.39M $45.38M $29.26M $22.09M $4.835M $0.00
% Of Pretax Income 237.73%
Net Earnings -$272.4M -$245.5M -$16.95M -$24.61M -$164.2M -$75.11M
YoY Change 10.99% 1347.97% -31.1% -85.01% 118.57%
Net Earnings / Revenue -58.76% -52.72% -4.74% -15.86% -218.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.67 -$3.58 -$295.7K -$882.2K -$9.433M -$5.574M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $50.77M $80.64M $154.3M $127.2M $8.403M $110.0K
YoY Change -37.05% -47.75% 21.3% 1414.16% 7542.75%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $22.60M $8.885M $10.95M $5.270M $2.163M $274.9K
YoY Change 154.36% -18.85% 107.75% 143.62% 686.98%
Inventory $106.4M $115.1M $93.36M $22.92M $16.65M $0.00
Prepaid Expenses
Receivables $13.49M $8.949M $7.413M $3.464M $2.621M $0.00
Other Receivables $0.00 $0.00 $0.00 $135.0K $85.00K $0.00
Total Short-Term Assets $193.2M $213.5M $266.1M $159.0M $29.93M $384.8K
YoY Change -9.51% -19.75% 67.31% 431.39% 7676.41%
Property, Plant & Equipment $478.3M $509.0M $381.5M $92.53M $49.47M $0.00
YoY Change -6.04% 33.44% 312.28% 87.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $503.5K $427.4K $7.147M
YoY Change -100.0% 17.81% -94.02%
Other Assets $6.229M $8.470M $3.550M $2.541M $638.4K $92.54M
YoY Change -26.46% 138.59% 39.73% 297.98% -99.31%
Total Long-Term Assets $1.267B $1.550B $1.594B $405.9M $325.2M $99.68M
YoY Change -18.3% -2.73% 292.68% 24.82% 226.2%
Total Assets $1.460B $1.764B $1.860B $564.9M $355.1M $100.1M
YoY Change
Accounts Payable $24.79M $28.53M $26.98M $8.900M $6.806M $0.00
YoY Change -13.13% 5.74% 203.19% 30.76%
Accrued Expenses $52.68M $37.61M $44.46M $9.448M $5.124M $2.489M
YoY Change 40.08% -15.42% 370.6% 84.39% 105.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.94M $50.57M $11.30M $8.770M $7.717M $0.00
YoY Change -34.86% 347.65% 28.82% 13.65%
Total Short-Term Liabilities $200.5M $229.0M $152.3M $57.55M $34.68M $3.025M
YoY Change -12.45% 50.32% 164.7% 65.94% 1046.31%
Long-Term Debt $429.3M $428.2M $380.6M $157.7M $50.40M $0.00
YoY Change 0.26% 12.52% 141.34% 212.87%
Other Long-Term Liabilities $194.4M $202.8M $236.9M $49.74M $60.35M $173.1M
YoY Change -4.14% -14.37% 376.25% -17.58% -65.14%
Total Long-Term Liabilities $623.8M $631.0M $617.4M $207.4M $110.7M $173.1M
YoY Change -1.15% 2.2% 197.67% 87.3% -36.03%
Total Liabilities $878.1M $930.6M $839.8M $279.7M $186.5M $176.2M
YoY Change -5.64% 10.8% 200.32% 49.94% 5.87%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $308.13 Million

About Ayr Wellness Inc.

Ayr Wellness, Inc. engages in the cultivation and manufacture of cannabis products. The company is headquartered in Miami, Florida and currently employs 2,300 full-time employees. The company went IPO on 2018-01-31. The firm operates simultaneously as a retailer with more than 90 licensed dispensaries and a house of cannabis consumer packed goods (CPG) brands. The company is a cultivator, manufacturer and retailer of cannabis products and branded CPG, and is engaged in the manufacture, possession, use, sale, or distribution of cannabis and/or holds licenses in the adult-use and/or medicinal cannabis marketplace in the States of Massachusetts, Nevada, Pennsylvania, Florida, New Jersey, Ohio, Illinois, and Connecticut. The Company’s portfolio of CPG brands includes Kynd, Origyn Extracts, Levia, STiX Preroll Co., Secret Orchard, and Entourage, among others. The company owns and operates a chain of cannabis retail stores under various brand names. The firm distributes and markets its products to Company-owned retail stores and to third-party licensed retail cannabis stores throughout its operating footprint.

Industry: Medicinal Chemicals & Botanical Products Peers: AN2 Therapeutics, Inc. biote Corp. CymaBay Therapeutics, Inc. EyePoint Pharmaceuticals, Inc. ORAMED PHARMACEUTICALS INC. JOHNSON & JOHNSON MARINUS PHARMACEUTICALS, INC. OptiNose, Inc. Theseus Pharmaceuticals, Inc.