OTC · Drug Manufacturers - Specialty & Generic

Ascend Wellness Holdings, Inc. (AAWH) Stock

$0.39 -4.77% OTC: AAWH Healthcare

Ascend Wellness Holdings, Inc. operates within the cannabis industry, specializing in the cultivation, processing, and distribution of packaged marijuana products.

Valuation

MetricValue
Price$0.39
Market Cap$78.17M
P/E Ratio-0.60
P/B Ratio-1.02
P/S Ratio0.16
EPS (TTM)$-0.58
52-Week High$1.20
52-Week Low$0.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE541.07%
ROA-14.73%
ROCE1.79%
Gross Margin33.67%
Operating Margin2.86%
Net Margin-26.24%
Debt/Equity-8.23
Current Ratio2.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$332.0M$406.0M$519.0M$562.0M$501.0M
Operating Profit$20.0M$-1.0M$-4.0M$5.0M$12.0M
Net Profit$-123.0M$-81.0M$-48.0M$-85.0M$-118.0M
EPS$-0.71$-0.44$-0.24$-0.40$-0.58
Op Margin6.1%-0.3%-0.7%0.8%2.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$723.0M$872.0M$920.0M$900.0M$908.0M
Total Liabilities$547.0M$709.0M$777.0M$829.0M$955.0M
Cash$155.0M$74.0M$73.0M$88.0M$86.0M
Borrowings$459.0M$563.0M$573.0M$581.0M$630.0M

Latest News

AWH to Hold Second Quarter 2026 Earnings Conference Call on Wednesday, August 12, 2026 CNW Group · Jul 28, 2026 AWH Announces Reverse Stock Split Vote in Support of Planned U.S. Exchange Uplisting PR Newswire · Jul 13, 2026 AWH Files DEA Registration Applications for State-Licensed Medical Cannabis Operations PR Newswire · Jun 30, 2026 Ascend Wellness Q1 Earnings Call Highlights MarketBeat · May 16, 2026 Ascend Wellness Holdings Inc (AAWH) Q1 2026 Earnings Call Highlights: Navigating Challenges ... GuruFocus.com · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-42.0M$-38.0M$75.0M$73.0M$38.0M
Investing Cash Flow$-202.0M$-240.0M$-100.0M$-95.0M$-72.0M
Financing Cash Flow$-14.0M$-15.0M$-1.0M$-21.0M$-3.0M
Net Cash Flow$97.0M$-81.0M$-2.0M$16.0M$-3.0M
Free Cash Flow$-130.0M$-164.0M$35.0M$38.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA7.04
FCF Yield9.02%
Quick Ratio1.15
Interest Coverage0.23
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held20.29%
Institutions Held11.43%
Institutions Float Held14.34%
Institutional HolderSharesReport Date
HighPoint Advisor Group LLC16,4142024-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKUHBakhu Holdings, Corp. $0.00 — -0.03 $301303 0.00%
BXPHFBotanix Pharmaceuticals Limited $0.02 -30.23% -0.41 $29.89M 0.00%
CBWTFAuxly Cannabis Group Inc. $1.87 +0.54% 7.58 $191.48M 0.00%
HLTRFHLS Therapeutics Inc. $2.98 +0.00% -9.24 $93.20M 0.00%
IPHYFInnate Pharma S.A. $1.65 +0.00% -2.84 $154.94M 0.00%

About Ascend Wellness Holdings, Inc.

Ascend Wellness Holdings, Inc. operates within the cannabis industry, specializing in the cultivation, processing, and distribution of packaged marijuana products. Its extensive product portfolio encompasses a variety of cannabis forms, including dried flower, pre-rolled joints, concentrated extracts, vaporizable products, edibles, and other related consumer items. As of December 31, 2021, the company maintained a substantial retail presence, with 20 dispensaries in operation. Beyond its own network, Ascend Wellness Holdings additionally supplies its merchandise to other authorized cannabis retailers. Established in 2018, the firm's corporate headquarters are located in New York, New York.

Ascend Wellness Holdings, Inc. is headquartered in US.

Ascend Wellness Holdings, Inc. (AAWH) stock trades at $0.39 with a market capitalization of $78.17M. The stock is valued at a price-to-earnings (P/E) ratio of -0.60, price-to-book of -1.02, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $0.37 and $1.20, and currently trades 67.5% below its 52-week high.

On profitability, Ascend Wellness Holdings, Inc. generates a return on equity (ROE) of 541.07% — well above the market average, a sign of a high-quality business, return on capital employed of 1.79%, an operating margin of 2.86%, a net profit margin of -26.24%.

Official website: www.awholdings.com

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