Latest On Ayr Strategies Inc (AYRSF):
About Ayr Strategies Inc (AYRSF):
Ayr Strategies Inc., a vertically-integrated cannabis multi-state operator, cultivates and manufactures branded cannabis products for distribution through its network of retail outlets and through third-party stores primarily in Massachusetts and Nevada. The company was incorporated in 2017 and is headquartered in New York, New York.
General
- Name Ayr Strategies Inc
- Symbol AYRSF
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorHealthcare
- IndustryDrug Manufacturers-Specialty & Generic
- Fiscal Year EndDecember
- Web URLhttp://www.ayrstrategies.com
Valuation
- Trailing PE 1.64
- Price/Sales (Trailing 12 Mt.) 4.2
- Price/Book (Most Recent Quarter) 2.83
- Enterprise Value Revenue 3.63
- Enterprise Value EBITDA 8.31
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin -36%
- Operating Margin 2%
- Return on Assets 1%
- Revenue 139.63 million
- Revenue Per Share $5.16
- Gross Profit 26.26 million
- Quarterly Earnings Growth 41.8%
Highlights
- Market Capitalization 458.07 million
- EBITDA 18.78 million
- Book Value Per Share $6.39
Share Statistics
- Shares Outstanding 17.91 million
- Shares Float 16.62 million
- % Held by Insiders 109%
- % Held by Institutions 23.72%
Technicals
- 52 Week High $32.55
- 52 Week Low $3.44
- 50 Day Moving Average 26.18
- 200 Day Moving Average 16.99
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
Ayr Strategies Inc (AYRSF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|
Ayr Strategies Inc (AYRSF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-11-18 | $N/A | -$0.96 | -$0.13 | -638.46% |
2020-06-30 | 2020-08-26 | $N/A | -$0.28 | -$0.14 | -100% |
2020-03-31 | 2020-05-20 | $33.55 million | $0.05 | -$0.22 | 122.73% |
2019-12-31 | 2020-02-26 | $32.28 million | -$0.65 | -$0.25 | -160% |
2019-09-30 | 2019-11-18 | $32.09 million | $0.84 | -$0.06 | 1500% |
2019-06-30 | 2019-08-14 | $10.82 million | -$2.34 | $0.07 | -3442.86% |
Ayr Strategies Inc (AYRSF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | 6.21 million | -14.89 million | 27.94 million |
Selling General Administrative | N/A | N/A | 20.49 million | 20.09 million | 19.65 million |
Gross Profit | N/A | N/A | 20.26 million | 8.29 million | 14.33 million |
Ebit | N/A | N/A | 11.24 million | -9.2 million | 33.37 million |
Operating Income | N/A | N/A | -4.62 million | -16.05 million | -9.69 million |
Income Tax Expense | 9.72 million | 4.97 million | 4.65 million | 2.58 million | 1.76 million |
Total Revenue | N/A | N/A | 33.55 million | 32.28 million | 32.09 million |
Cost of Revenue | N/A | N/A | 13.29 million | 24 million | 17.76 million |
Total Other Income Expense Net | N/A | N/A | 11.72 million | 2.46 million | 38.95 million |
Net Income From Continuing Operations | N/A | N/A | 1.56 million | -17.46 million | 26.18 million |
Net Income Applicable to Common Shares | -26.79 million | -7.51 million | 1.56 million | -17.46 million | 26.18 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -4.43 million | -8.11 million | -8.36 million |
Change to Liabilities | -365413 | 985911 | 2.28 million | 844990 | -308775 |
Total Cash Flow from Investing Activities | -4.71 million | -1.24 million | -4.43 million | -8.11 million | -8.36 million |
Net Borrowings | -1.69 million | -1.39 million | -1.09 million | -1.82 million | -1.24 million |
Total Cash Flow from Financial Activities | N/A | N/A | -1.4 million | -2.13 million | 1.22 million |
Change to Operating Activities | 757701 | 578482 | -992990 | 269543 | 1.09 million |
Change in Cash | N/A | N/A | 1.53 million | -6.27 million | -2.99 million |
Total Cash from Operating Activities | 13.24 million | 8.69 million | 7.36 million | 3.98 million | 4.16 million |
Depreciation | N/A | N/A | 4.27 million | 4.51 million | 4.15 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | -85000 | -1.09 million |
Change to Inventory | N/A | N/A | -3.69 million | -2.85 million | -3.75 million |
Change to Account Receivables | N/A | N/A | 2.13 million | -1.75 million | -122678 |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Net Income | 32.94 million | 6.66 million | -2.23 million | 16.63 million | -27.09 million |
Capital Expenditures | N/A | N/A | 4.43 million | 7.97 million | 6.29 million |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 177.02 million | 186.51 million | 187.76 million |
Total Stockholder Equity | N/A | N/A | 183.76 million | 168.59 million | 169.36 million |
Other Current Liabilities | 24.83 million | N/A | N/A | N/A | 13.97 million |
Total Assets | N/A | N/A | 360.78 million | 355.1 million | 357.12 million |
Common Stock | 386.51 million | 385.98 million | 382.21 million | 382.21 million | 379.03 million |
Other Current Assets | N/A | N/A | N/A | 2.94 million | 2.43 million |
Retained Earnings | -278.27 million | -251.47 million | -243.96 million | -245.52 million | -228.05 million |
Other Liabilities | 136.24 million | 93.41 million | 88.08 million | 101.42 million | 107.38 million |
Other Assets | 3.69 million | 753394 | 698395 | 638394 | N/A |
Cash | N/A | N/A | 9.94 million | 8.4 million | 14.66 million |
Total Current Liabilities | 49.53 million | N/A | 40.32 million | 34.68 million | 30.42 million |
Other Stockholder Equity | 2.85 million | 4.22 million | 5.04 million | 3.27 million | 2.8 million |
Property, Plant & Equipment | 51.15 million | 50.89 million | 51.6 million | 49.47 million | 39.32 million |
Total Current Assets | 75.68 million | N/A | 36.8 million | 29.93 million | 34.35 million |
Long Term Investments | N/A | N/A | 412274 | 427399 | 4.21 million |
Net Tangible Assets | -99.54 million | -79.59 million | -87.5 million | -106.05 million | -109.88 million |
Short Term Investments | N/A | N/A | N/A | N/A | 477815 |
Long Term Debt | N/A | N/A | 35.79 million | 37.37 million | 39.25 million |
Inventory | 45.68 million | N/A | 23.96 million | 16.65 million | 16.83 million |
Accounts Payable | 7.51 million | N/A | 7.68 million | 6.81 million | 5.42 million |
Ayr Strategies Inc (AYRSF) Chart:
Ayr Strategies Inc (AYRSF) News:
Below you will find a list of latest news for Ayr Strategies Inc (AYRSF) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Ayr Strategies Inc (AYRSF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
---|
Ayr Strategies Inc (AYRSF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|