Ascend Wellness Holdings, Inc.
General ticker "AAWH" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $97.0M (TTM average)
Ascend Wellness Holdings, Inc. follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 4.0%: low 0.57$, high 0.62$
Factors to consider:
- Total employees count: 2300 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Litigation risks, Regulatory and compliance, Market volatility, Banking access issues, Strategic risks and growth management
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.23$, 0.70$]
- 2025-12-31 to 2026-12-31 estimated range: [0.21$, 0.62$]
Financial Metrics affecting the AAWH estimates:
- Positive: with PPE of -1.0 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 86.16 > 13.24
- Positive: -3.60 < Operating profit margin, % of 0.84
- Negative: Shareholder equity ratio, % of 7.88 <= 18.93
Short-term AAWH quotes
Long-term AAWH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $405.93MM | $518.59MM | $561.60MM |
| Operating Expenses | $413.45MM | $522.21MM | $556.87MM |
| Operating Income | $-7.53MM | $-3.62MM | $4.73MM |
| Non-Operating Income | $-31.68MM | $-11.14MM | $-44.56MM |
| Interest Expense | $32.44MM | $36.98MM | $45.26MM |
| Income(Loss) | $-39.21MM | $-14.76MM | $-39.82MM |
| Taxes | $41.69MM | $33.45MM | $45.17MM |
| Profit(Loss)* | $-80.90MM | $-48.21MM | $-84.99MM |
| Stockholders Equity | $163.41MM | $142.87MM | $70.98MM |
| Inventory | $97.53MM | $95.29MM | $89.55MM |
| Assets | $872.16MM | $919.55MM | $900.43MM |
| Operating Cash Flow | $-38.36MM | $75.33MM | $73.29MM |
| Capital expenditure | $125.89MM | $40.19MM | $35.23MM |
| Investing Cash Flow | $-114.25MM | $-59.89MM | $-37.20MM |
| Financing Cash Flow | $71.28MM | $-17.08MM | $-20.35MM |
| Earnings Per Share** | $-0.44 | $-0.24 | $-0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.