USD 0.36
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AAWH | 2.9 | 12.5 | -5.3 | -21.7 | -63.3 | -69.2 | -91.2 | -96.2 | -96.2 | -96.2 |
| S&P 500 | 1.1 | 2.0 | -7.6 | -3.3 | -0.7 | 9.6 | 27.2 | 135.5 | 171.6 | 32031.0 |
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| Attribute | Value |
|---|---|
| symbol | AAWH |
| name | Ascend Wellness Holdings, Inc. |
| price | 0.36 |
| changes percentage | 2.85714 |
| change | 0.01 |
| day low | 0.33 |
| day high | 0.38 |
| year high | 1.55 |
| year low | 0.27 |
| market cap | 73642320 |
| price avg 50 | 0.37506 |
| price avg 200 | 0.69562 |
| exchange | PNK |
| volume | 69148 |
| avg volume | 162832 |
| open | 0.33 |
| previous close | 0.35 |
| eps | -0.4 |
| pe | -0.9 |
| earnings announcement | 2025-05-05T12:30:00.000+0000 |
| shares outstanding | 204562000 |
| timestamp | 2025-03-19 19:12:17 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001756390 | |||
| revenue | 561599000 | 518590000 | 8.29 |
| gross profit | 184210000 | 155120000 | 18.75 |
| gross profit ratio | 0.33 | 0.3 | 9.66 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 179476000 | 158739000 | 13.06 |
| interest income | 0 | 0 | NaN |
| interest expense | 39788000 | 36984000 | 7.58 |
| ebitda | 4734000 | 82260000 | -94.25 |
| ebitdaratio | 0.01 | 0.16 | -94.69 |
| operating income | 4734000 | -3619000 | 230.81 |
| operating income ratio | 0.01 | -0.01 | 220.79 |
| net income | -84994000 | -48214000 | -76.28 |
| net income ratio | -0.15 | -0.09 | -62.78 |
| eps | -0.4 | -0.24 | -66.67 |
Revenue Growth: revenue increased to 562 million in 2024 from 519 million in 2023 representing a change of 8.29%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 184 million in 2024 from 155 million in 2023 representing a change of 18.75%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 5 million in 2024 from -4 million in 2023 representing a change of 230.81%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -85 million in 2024 from -48 million in 2023 representing a change of -76.28%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 179 million in 2024 from 159 million in 2023 representing a change of 13.06%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 5 million in 2024 from 82 million in 2023 representing a change of -94.25%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.4 in 2024 from -0.4 in 2023 representing a change of -66.67%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001756390 | |||
| revenue | 136006000 | 141647000 | -3.98 |
| gross profit | 46871000 | 43729000 | 7.19 |
| gross profit ratio | 0.34 | 0.31 | 11.63 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 40773000 | 46146000 | -11.64 |
| interest income | 0 | 0 | NaN |
| interest expense | 11709000 | 11006000 | 6.39 |
| ebitda | 6098000 | 9631000 | -36.68 |
| ebitdaratio | 0.04 | 0.07 | -34.06 |
| operating income | 6098000 | -2417000 | 352.30 |
| operating income ratio | 0.04 | -0.02 | 362.76 |
| net income | -16791000 | -28256000 | 40.58 |
| net income ratio | -0.12 | -0.2 | 38.11 |
| eps | -0.08 | -0.13 | 39.46 |
Revenue Growth: revenue decreased to 136 million in 2024Q4 from 142 million in 2024Q3 representing a change of -3.98%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 6 million in 2024Q4 from 10 million in 2024Q3 representing a change of -36.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -17 million in 2024Q4 from -28 million in 2024Q3 representing a change of 40.58%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 47 million in 2024Q4 from 44 million in 2024Q3 representing a change of 7.19%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 41 million in 2024Q4 from 46 million in 2024Q3 representing a change of -11.64%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 6 million in 2024Q4 from -2 million in 2024Q3 representing a change of 352.3%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.08 in 2024Q4 from -0.08 in 2024Q3 representing a change of 39.46%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001756390 | |||
| total assets | 900431000 | 919550000 | -2.08 |
| total liabilities | 828630000 | 776678000 | 6.69 |
| total equity | 72624000 | 142872000 | -49.17 |
| cash and cash equivalents | 88254000 | 72508000 | 21.72 |
| short term investments | 0 | 9302000 | -100.00 |
| long term investments | 0 | -2101000 | 100.00 |
| total current assets | 229376000 | 228860000 | 0.23 |
| total non current assets | 671055000 | 690690000 | -2.84 |
| total current liabilities | 144541000 | 92686000 | 55.95 |
| total non current liabilities | 684089000 | 683992000 | 0.01 |
| common stock | 205000 | 207000 | -0.97 |
| retained earnings | -400356000 | -315362000 | -26.95 |
| total debt | 346571000 | 573460000 | -39.56 |
Total Assets: Total Assets decreased to 900 million in 2024 from 920 million in 2023 representing a change of -2.08%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 829 million in 2024 from 777 million in 2023 representing a change of 6.69%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 73 million in 2024 from 143 million in 2023 representing a change of -49.17%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 9 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 145 million in 2024 from 93 million in 2023 representing a change of 55.95%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024 from 0 in 2023 representing a change of -0.97%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -400 million in 2024 from -315 million in 2023 representing a change of -26.95%. This indicates an accumulated losses.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 88 million in 2024 from 73 million in 2023 representing a change of 21.72%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 229 million in 2024 from 229 million in 2023 representing a change of 0.23%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 347 million in 2024 from 573 million in 2023 representing a change of -39.56%. This indicates a reduction in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001756390 | |||
| total assets | 900431000 | 895873000 | 0.51 |
| total liabilities | 828630000 | 806964000 | 2.68 |
| total equity | 71801000 | 88909000 | -19.24 |
| cash and cash equivalents | 88254000 | 65279000 | 35.20 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 177806000 | 213578000 | -16.75 |
| total non current assets | 654629000 | 682295000 | -4.05 |
| total current liabilities | 267221000 | 145129000 | 84.13 |
| total non current liabilities | 561409000 | 661835000 | -15.17 |
| common stock | 0 | 215000 | -100.00 |
| retained earnings | 0 | -383565000 | 100.00 |
| total debt | 267221000 | 578440000 | -53.80 |
Total Assets: Total Assets increased to 900 million in 2024Q4 from 896 million in 2024Q3 representing a change of 0.51%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 88 million in 2024Q4 from 65 million in 2024Q3 representing a change of 35.2%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 0 million in 2024Q4 from -384 million in 2024Q3 representing a change of 100.0%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 267 million in 2024Q4 from 578 million in 2024Q3 representing a change of -53.8%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 829 million in 2024Q4 from 807 million in 2024Q3 representing a change of 2.68%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 72 million in 2024Q4 from 89 million in 2024Q3 representing a change of -19.24%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 178 million in 2024Q4 from 214 million in 2024Q3 representing a change of -16.75%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 267 million in 2024Q4 from 145 million in 2024Q3 representing a change of 84.13%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q4 from 0 in 2024Q3 representing a change of -100.0%. This indicates a decrease in ownership interest.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001756390 | |||
| net change in cash | 15746000 | -1638000 | 1061.29 |
| operating cash flow | 73292000 | 75334000 | -2.71 |
| free cash flow | 73292000 | 35143000 | 108.55 |
| capital expenditure | 0 | -40191000 | 100.00 |
| depreciation and amortization | 68122000 | 60036000 | 13.47 |
| deferred income tax | -12306000 | -12250000 | -0.46 |
| stock based compensation | 18614000 | 19776000 | -5.88 |
| accounts payables | 0 | 26807000 | -100.00 |
| inventory | 1809000 | -14885000 | 112.15 |
| acquisitions net | -9800000 | -19857000 | 50.65 |
| investments in property plant and equipment | 0 | -24248000 | 100.00 |
| net cash used for investing activites | -37196000 | -59890000 | 37.89 |
| debt repayment | 735000 | -23557000 | 103.12 |
| common stock issued | 0 | 7186000 | -100.00 |
| common stock repurchased | -2751000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -20350000 | -17082000 | -19.13 |
| cash at end of period | 88254000 | 72508000 | 21.72 |
| accounts receivables | 0 | -14197000 | 100.00 |
| cash at beginning of period | 72508000 | 74146000 | -2.21 |
Net Change in Cash: Net Change in Cash increased to 16 million in 2024 from -2 million in 2023 representing a change of 1061.29%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 73 million in 2024 from 35 million in 2023 representing a change of 108.55%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 19 million in 2024 from 20 million in 2023 representing a change of -5.88%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 27 million in 2023 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 73 million in 2024 from 75 million in 2023 representing a change of -2.71%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024 from -40 million in 2023 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -14 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001756390 | |||
| operating cash flow | 35166000 | 1972000 | 1683.27 |
| free cash flow | 35166000 | -9450000 | 472.13 |
| capital expenditure | 0 | -11422000 | 100.00 |
| depreciation and amortization | 0 | 17322000 | -100.00 |
| deferred income tax | 0 | -4699000 | 100.00 |
| stock based compensation | -1187000 | -195000 | -508.72 |
| accounts receivables | 2233000 | -3462000 | 164.50 |
| accounts payables | 0 | -2990000 | 100.00 |
| inventory | 6569000 | 3963000 | 65.76 |
| acquisitions net | 0 | 189000 | -100.00 |
| investments in property plant and equipment | 0 | 16538000 | -100.00 |
| net cash used for investing activites | -7192000 | -11141000 | 35.45 |
| debt repayment | -526000 | 2287000 | -123.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -2751000 | 5060000 | -154.37 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -4999000 | -9265000 | 46.04 |
| net change in cash | 22975000 | -18434000 | 224.63 |
| cash at end of period | 88254000 | 65279000 | 35.20 |
| cash at beginning of period | 65279000 | 83713000 | -22.02 |
Net Change in Cash: Net Change in Cash increased to 23 million in 2024Q4 from -18 million in 2024Q3 representing a change of 224.63%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 35 million in 2024Q4 from 2 million in 2024Q3 representing a change of 1683.27%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 35 million in 2024Q4 from -9 million in 2024Q3 representing a change of 472.13%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to -1 million in 2024Q4 from 0 million in 2024Q3 representing a change of -508.72%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q4 from 3 million in 2024Q3 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q4 from -11 million in 2024Q3 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q4 from -5 million in 2024Q3 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 2 in 2024Q4 from -3 million in 2024Q3 representing a change of 164.5%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-12-31 | 2023-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 2.64 | 2.6 | 1.52 |
| net income per share | -0.4 | -0.24 | -65.27 |
| operating cash flow per share | 0.35 | 0.38 | -8.79 |
| free cash flow per share | 0.35 | 0.18 | 95.52 |
| cash per share | 0.42 | 0.41 | 1.13 |
| book value per share | 0.34 | 0.72 | -52.89 |
| tangible book value per share | -0.86 | -0.63 | -36.25 |
| shareholders equity per share | 0.34 | 0.72 | -52.89 |
| interest debt per share | 1.82 | 3.07 | -40.66 |
| market cap | 82848870 | 199154000 | -58.40 |
| enterprise value | 341165870 | 700106000 | -51.27 |
| pe ratio | -0.97 | -4.13 | 76.40 |
| price to sales ratio | 0.15 | 0.38 | -61.59 |
| pocfratio | 1.13 | 2.64 | -57.24 |
| pfcf ratio | 1.13 | 5.67 | -80.05 |
| pb ratio | 1.15 | 1.39 | -17.22 |
| ptb ratio | 1.15 | 1.39 | -17.22 |
| ev to sales | 0.61 | 1.35 | -55.00 |
| enterprise value over ebitda | 72.07 | 8.51 | 746.76 |
| ev to operating cash flow | 4.65 | 9.29 | -49.91 |
| ev to free cash flow | 4.65 | 19.92 | -76.63 |
| earnings yield | -1.03 | -0.24 | -323.76 |
| free cash flow yield | 0.88 | 0.18 | 401.33 |
| debt to equity | 4.83 | 4.01 | 20.26 |
| debt to assets | 0.38 | 0.62 | -38.28 |
| net debt to ebitda | 54.57 | 6.09 | 796.02 |
| current ratio | 1.59 | 2.47 | -35.73 |
| interest coverage | 0.12 | -0.1 | 221.59 |
| income quality | 0 | -1.56 | 100.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.32 | 0.24 | 32.53 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.28 | 0.29 | -3.15 |
| capex to operating cash flow | 0 | 0.53 | -100.00 |
| capex to revenue | 0 | 0.08 | -100.00 |
| capex to depreciation | 0 | 0.67 | -100.00 |
| stock based compensation to revenue | 0.03 | 0.04 | -13.08 |
| graham number | None | None | NaN |
| roic | 0.01 | -0.01 | 186.13 |
| return on tangible assets | -0.13 | -0.07 | -77.71 |
| graham net net | -3.15 | -3.09 | -1.93 |
| working capital | 84835000 | 136174000 | -37.70 |
| tangible asset value | -183300000 | -126118000 | -45.34 |
| net current asset value | -599254000 | -547818000 | -9.39 |
| invested capital | 739464000 | 803802000 | -8.00 |
| average receivables | 40045000 | 30617500 | 30.79 |
| average payables | 30550500 | 25876000 | 18.07 |
| average inventory | 92423000 | 96413000 | -4.14 |
| days sales outstanding | 23.75 | 30.65 | -22.51 |
| days payables outstanding | 25.55 | 34.83 | -26.66 |
| days of inventory on hand | 86.61 | 95.7 | -9.49 |
| receivables turnover | 15.37 | 11.91 | 29.06 |
| payables turnover | 14.29 | 10.48 | 36.35 |
| inventory turnover | 4.21 | 3.81 | 10.49 |
| roe | -1.18 | -0.34 | -250.78 |
| capex per share | 0 | 0.2 | -100.00 |
ROE: Return on Equity (ROE) decreased to -1.18 on 2024-12-31 from -0.34 on 2023-12-31, representing a change of -250.78%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 4.83 on 2024-12-31 from 4.01 on 2023-12-31, representing a change of 20.26%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.97 on 2024-12-31 from -4.13 on 2023-12-31, representing a change of 76.40%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.59 on 2024-12-31 from 2.47 on 2023-12-31, representing a change of -35.73%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-12-31 Q4 | 2024-09-30 Q3 | Q/Q change % | |
|---|---|---|---|
| AAWH | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.64 | 0.66 | -3.55 |
| net income per share | -0.08 | -0.13 | 40.31 |
| operating cash flow per share | 0.16 | 0.01 | 1691.30 |
| free cash flow per share | 0.16 | -0.04 | 473.80 |
| cash per share | 0.41 | 0.3 | 35.80 |
| book value per share | 0.34 | 0.41 | -18.88 |
| tangible book value per share | -0.86 | -0.81 | -6.50 |
| shareholders equity per share | 0.34 | 0.41 | -18.12 |
| interest debt per share | 1.31 | 2.75 | -52.47 |
| market cap | 83198310 | 180217890 | -53.83 |
| enterprise value | 262165310 | 693378890 | -62.19 |
| pe ratio | -1.24 | -1.59 | 22.31 |
| price to sales ratio | 0.61 | 1.27 | -51.92 |
| pocfratio | 2.37 | 91.39 | -97.41 |
| pfcf ratio | 2.37 | -19.07 | 112.41 |
| pb ratio | 1.16 | 2.05 | -43.36 |
| ptb ratio | 1.16 | 2.05 | -43.36 |
| ev to sales | 1.93 | 4.9 | -60.62 |
| enterprise value over ebitda | 42.99 | 71.99 | -40.28 |
| ev to operating cash flow | 7.46 | 351.61 | -97.88 |
| ev to free cash flow | 7.46 | -73.37 | 110.16 |
| earnings yield | -0.2 | -0.16 | -28.72 |
| free cash flow yield | 0.42 | -0.05 | 906.07 |
| debt to equity | 3.72 | 6.57 | -43.33 |
| debt to assets | 0.3 | 0.65 | -54.04 |
| net debt to ebitda | 29.35 | 53.28 | -44.92 |
| current ratio | 0.67 | 1.47 | -54.79 |
| interest coverage | 0.52 | -0.22 | 337.15 |
| income quality | 0 | -0.07 | 100.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.3 | 0.33 | -7.98 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.28 | 0.29 | -3.05 |
| capex to operating cash flow | 0 | 5.79 | -100.00 |
| capex to revenue | 0 | 0.08 | -100.00 |
| capex to depreciation | 0 | 0.66 | -100.00 |
| stock based compensation to revenue | -0.01 | -0.0 | -533.97 |
| graham number | None | None | NaN |
| roic | 0.02 | -0.0 | 560.27 |
| return on tangible assets | -0.03 | -0.04 | 41.61 |
| graham net net | -3.26 | -3.08 | -5.93 |
| working capital | -89415000 | 68449000 | -230.63 |
| tangible asset value | -183300000 | -172881000 | -6.03 |
| net current asset value | -650824000 | -593386000 | -9.68 |
| invested capital | 565214000 | 732506000 | -22.84 |
| average receivables | 22255500 | 42585500 | -47.74 |
| average payables | 27880000 | 33456000 | -16.67 |
| average inventory | 93469500 | 100608000 | -7.10 |
| days sales outstanding | 0 | 28.28 | -100.00 |
| days payables outstanding | 26.67 | 26.97 | -1.12 |
| days of inventory on hand | 90.42 | 89.51 | 1.02 |
| receivables turnover | 0 | 3.18 | -100.00 |
| payables turnover | 3.37 | 3.34 | 1.13 |
| inventory turnover | 1.0 | 1.01 | -1.01 |
| roe | -0.23 | -0.32 | 27.10 |
| capex per share | 0 | 0.05 | -100.00 |
ROE: Return on Equity (ROE) increased to -0.23 on 2024-12-31 Q4 from -0.32 on 2024-09-30 Q3, representing a change of 27.10%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.67 on 2024-12-31 Q4 from 1.47 on 2024-09-30 Q3, representing a change of -54.79%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.72 on 2024-12-31 Q4 from 6.57 on 2024-09-30 Q3, representing a change of -43.33%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.24 on 2024-12-31 Q4 from -1.59 on 2024-09-30 Q3, representing a change of 22.31%. Indicating an increase in the relative valuation of the company's stock.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-03-12 19:35:01
Ascend Wellness Holdings, Inc. (OTCQX:AAWH) Q4 2024 Earnings Conference Call March 12, 2025 5:00 PM ET Company Participants Sam Brill - Director and CEO Frank Perullo - Co-Founder, President and Director Roman Nemchenko - Chief Financial Officer Conference Call Participants Frederico Gomes - ATB Capital Markets Neal Gilmer - Haywood Securities Andrew Semple - Ventum Financial Operator Good afternoon and thank you for standing by. Welcome to Ascend Wellness Holdings Fourth Quarter 2024 Earnings Call.
Sentiment: Negative
Publish Date: 2025-03-12 18:05:21
Ascend Wellness Holdings, Inc. (AAWH) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.10. This compares to loss of $0.09 per share a year ago.
Sentiment: Positive
Publish Date: 2025-03-12 16:00:00
Full Year 2024 Net Revenue Increased 8% Year-over-Year to $562 million Full Year 2024 Adjusted EBITDA 1 Increased 9% Year-over-Year to $116 million Second Full Year of Positive Cash from Operations and Positive Free Cash Flow 2 Company Ended Q4 2024 with $88 Million of Cash and Cash Equivalents NEW YORK , March 12, 2025 /PRNewswire/ - Ascend Wellness Holdings, Inc. ("AWH" or the "Company") (CSE: AAWH.U) (OTCQX: AAWH), a vertically integrated multi-state cannabis operator focused on bettering lives through cannabis, today reported its financial results for the fourth quarter and full year ended December 31, 2024. Financial results are reported in accordance with U.S. generally accepted accounting principles ("GAAP") and all currency is in U.S. dollars.
Sentiment: Positive
Publish Date: 2025-02-26 08:30:00
Ascend Detroit will begin welcoming recreational customers today and invites customers to celebrate the grand reopening with a ribbon-cutting on February 28th. MORRISTOWN, N.J.
Sentiment: Positive
Publish Date: 2025-02-21 09:08:14
If speculations come to fruition for marijuana stock investors, 2025 could be a transformative period for the cannabis industry. Which could end up substantially impacting parts of the public sector for cannabis stocks. Increased efforts for reform, market expansion, and interest surrounding more investing could create a more robust and competitive environment. Ultimately benefiting businesses and investors alike only furthering thr growth and legitimacy of the cannabis industry.
Sentiment: Positive
Publish Date: 2025-02-18 17:00:00
NEW YORK , Feb. 18, 2025 /PRNewswire/ - Ascend Wellness Holdings, Inc. ("AWH", "Ascend" or the "Company") (CSE: AAWH-U.CN) (OTCQX: AAWH), a multi-state, vertically integrated cannabis operator, today announced that it will hold a conference call on Wednesday, March 12, 2025, at 5:00 PM ET following the release of its fourth quarter 2024 financial results. The earnings conference call may be accessed by dialing 1-888-699-1199.
Sentiment: Positive
Publish Date: 2025-02-09 10:00:32
The U.S. cannabis industry continues expanding despite recent market volatility. In 2023, legal marijuana sales surpassed $33.6 billion, and analysts project growth to $71 billion by 2030. Many marijuana penny stocks have gained momentum, attracting investors looking for high-reward opportunities. With increasing state-level legalization, companies are expanding operations to capture market share. Recently, Pennsylvania and Ohio made progress toward adult-use legalization, boosting investor optimism. These developments could accelerate revenue growth for multi-state operators and smaller cannabis companies. However, penny stocks remain highly volatile, requiring proper risk management. Investors should carefully analyze company fundamentals before making investment decisions.
Sentiment: Positive
Publish Date: 2025-01-15 09:36:30
Many cannabis investors seek ways to maximize their growth potential in the space. What this means right now is that the space as a whole is constantly trading with low-end volatility. This makes it difficult to see gains or even find the silver lining to wanting to find marijuana stocks to buy. But even as the public sector continues to struggle outside of it businesses are doing well.
Sentiment: Positive
Publish Date: 2025-01-14 08:00:00
NEW YORK , Jan. 14, 2025 /PRNewswire/ - Ascend Wellness Holdings, Inc. ("AWH", "Ascend" or the "Company") (CSE: AAWH-U.CN) (OTCQX: AAWH), a multi-state, vertically integrated cannabis operator, is pleased to announce it has closed its previously announced private placement of $15 million of its 12.75% Senior Secured Notes due 2029 (the "Notes"). The Notes form part of the same series of the $235 million aggregate principal amount of the Company's 12.75% senior secured notes due 2029 issued on July 16, 2024.
Sentiment: Positive
Publish Date: 2025-01-10 19:09:00
NEW YORK , Jan. 10, 2025 /PRNewswire/ - Ascend Wellness Holdings, Inc. ("AWH", "Ascend" or the "Company") (CSE: AAWH-U.CN) (OTCQX: AAWH), a multi-state, vertically integrated cannabis operator, is pleased to announce it has entered into an agency agreement with Seaport Global Securities LLC (the "Agent") on January 10, 2025, in connection with a proposed private placement of $15 million of its 12.75% Senior Secured Notes due 2029 (the "Notes"). The Notes will form part of the same series of the $235 million aggregate principal amount of the Company's 12.75% senior secured notes due 2029 issued on July 16, 2024.
Sentiment: Positive
Publish Date: 2024-12-27 17:00:00
MORRISTOWN, N.J. , Dec. 27, 2024 /PRNewswire/ - Ascend Wellness Holdings, Inc. ("AWH," or the "Company" or "Ascend") (CSE: AAWH.U) (OTCQX: AAWH), a vertically integrated multi-state cannabis operator focused on bettering lives through cannabis, today announced it has received authorization from the Company's Board of Directors to commence a share buyback program ("Buyback Program").
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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