Ayr Strategies Inc

(OTCQX:AYRSF)

Latest On Ayr Strategies Inc (AYRSF):

Date/Time Type Description Signal Details
2020-12-04 20:49 ESTNewsAyr Strategies announces $75M debt financingN/A
2020-12-04 06:30 ESTFinancialsCompany financials have been released.Neutral
2020-11-28 12:49 ESTNewsStocks To Watch: Spotlight On OPEC, Nikola And FordN/A
2020-11-27 15:19 ESTNewsSeeking Alpha Catalyst WatchN/A
2020-11-27 00:52 ESTFinancialsCompany financials have been released.Neutral
2020-11-21 12:48 ESTNewsStocks To Watch: Eyes On Best Buy, Vaccines And Holiday CheerN/A
2020-11-19 23:36 ESTFinancialsCompany financials have been released.Neutral
2020-11-19 08:39 ESTNewsAyr Strategies EPS of -$0.96N/A
2020-11-19 08:39 ESTNewsAYR Strategies' (AYRSF) CEO Jonathan Sandelman on Q3 2020 Results - Earnings Call TranscriptN/A
2020-10-08 21:14 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:30 ESTFinancialsCompany financials have been released.Neutral
2020-10-02 10:50 ESTNewsAyr expands operations to fourth state with strategic acquisitions in OhioN/A
2020-10-02 10:50 ESTNewsAyr Strategies: Cheap MSO With A PlanN/A
2020-09-29 20:16 ESTNewsGood News For AYR Strategies (Podcast Transcript)N/A
2020-09-26 16:42 ESTFinancialsCompany financials have been released.Neutral
2020-09-24 03:33 ESTNewsGood News For AYR Strategies (Podcast)N/A
2020-09-17 09:21 ESTFinancialsCompany financials have been released.Neutral
2020-08-28 16:57 ESTNewsAyr Strategies EPS misses by $0.15, revenue in-lineN/A
2020-08-28 16:57 ESTNewsAYR Strategies Inc.A (AYRSF) CEO Jonathan Sandelman on Q2 2020 Results - Earnings Call TranscriptN/A
2020-08-27 19:17 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 12:47 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 16:30 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:47 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 12:09 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:38 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:46 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:34 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:53 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:06 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:27 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 14:56 ESTNewsAyr Strategies: Smarter Than The Average Cannabis CompanyN/A
2020-07-23 21:18 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 12:38 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:37 ESTFinancialsCompany financials have been released.Neutral
2020-07-03 07:15 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:41 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 07:15 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:17 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 04:08 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 03:04 ESTNewsThe $100 Billion Cannabis Market (Podcast)N/A
2020-06-25 03:02 ESTNewsThe $100 Billion Cannabis Market (Podcast Transcript)N/A
2020-06-25 03:01 ESTNewsAyr Strategies EPS beats by $0.23, beats on revenueN/A
2020-06-25 03:00 ESTNewsAYR Strategies Inc.A (AYRSF) CEO Jonathan Sandelman on Q1 2020 Results - Earnings Call TranscriptN/A

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.

See Advanced Chart

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
View More

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
View More

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%
View More

Highlights

  • Market Capitalization 458.07 million
  • EBITDA 18.78 million
  • Book Value Per Share $6.39
View More

Share Statistics

  • Shares Outstanding 17.91 million
  • Shares Float 16.62 million
  • % Held by Insiders 109%
  • % Held by Institutions 23.72%
View More

Technicals

  • 52 Week High $32.55
  • 52 Week Low $3.44
  • 50 Day Moving Average 26.18
  • 200 Day Moving Average 16.99
View More

Dividends

  • Dividend Date N/A
  • ExDividend Date N/A
  • Dividend Yield 0%
View More

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
2020-09-302020-11-18$N/A-$0.96-$0.13-638.46%
2020-06-302020-08-26$N/A-$0.28-$0.14-100%
2020-03-312020-05-20$33.55 million$0.05-$0.22122.73%
2019-12-312020-02-26$32.28 million-$0.65-$0.25-160%
2019-09-302019-11-18$32.09 million$0.84-$0.061500%
2019-06-302019-08-14$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