Ascend Wellness Holdings Inc
General ticker "AAWH" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $90.9M
Ascend Wellness Holdings Inc does not follow the US Stock Market performance with the rate: -38.6%.
Estimated limits based on current volatility of 6.2%: low 0.39$, high 0.45$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 33.1% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.58$, 1.55$]
- 2024-12-30 to 2025-12-30 estimated range: [0.75$, 1.84$]
Financial Metrics affecting the AAWH estimates:
- Negative: Non-GAAP EPS, $ of -0.24 <= 0.10
- Positive: Operating cash flow per share per price, % of 30.45 > 12.76
- Negative: Operating profit margin, % of -0.69 <= 1.03
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.20 <= 3.85
- Positive: Industry inventory ratio change (median), % of -1.65 <= -0.39
- Positive: -0.96 < Investing cash flow per share, $ of -0.30
- Positive: Interest expense per share, $ of 0.19 <= 0.74
Short-term AAWH quotes
Long-term AAWH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $332.38MM | $405.93MM | $518.59MM |
| Operating Expenses | $349.58MM | $413.45MM | $522.21MM |
| Operating Income | $-17.20MM | $-7.53MM | $-3.62MM |
| Non-Operating Income | $-63.73MM | $-31.68MM | $-11.14MM |
| Interest Expense | $63.99MM | $30.26MM | $36.98MM |
| Income(Loss) | $-80.94MM | $-39.21MM | $-14.76MM |
| Taxes | $41.72MM | $41.69MM | $33.45MM |
| Profit(Loss) | $-122.66MM | $-80.90MM | $-48.21MM |
| Stockholders Equity | $176.48MM | $163.41MM | $142.87MM |
| Inventory | $65.59MM | $97.53MM | $95.29MM |
| Assets | $723.44MM | $872.16MM | $919.55MM |
| Operating Cash Flow | $-41.74MM | $-38.36MM | $75.33MM |
| Capital expenditure | $88.43MM | $125.89MM | $40.19MM |
| Investing Cash Flow | $-113.23MM | $-114.25MM | $-59.89MM |
| Financing Cash Flow | $252.35MM | $71.28MM | $-17.08MM |
| Earnings Per Share* | $-0.71 | $-0.44 | $-0.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.