OTC · Drug Manufacturers - Specialty & Generic

Ayr Wellness Inc. (AYRWF) Stock

$0.00 OTC: AYRWF Healthcare

Ayr Wellness Inc. cultivates, manufactures, and retails cannabis products and branded cannabis packaged goods in United States.

Valuation

MetricValue
Price$0.00
Market Cap$467094
P/E Ratio-0.03
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-2.65
52-Week High$0.11
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-67.99%
ROA-2.64%
ROCE-13.88%
Gross Margin35.07%
Operating Margin-18.45%
Net Margin-68.53%
Debt/Equity2.05
Current Ratio0.49

Annual Financials (USD)

Metric20202021202220232024
Revenue$155.0M$358.0M$421.0M$464.0M$464.0M
Operating Profit$1.0M$-56.0M$-207.0M$-37.0M$-161.0M
Net Profit$-25.0M$-17.0M$-245.0M$-272.0M$-359.0M
EPS$-0.88$-0.29$-3.43$-3.68$-3.24
Op Margin0.8%-15.7%-49.2%-8.0%-34.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$616.0M$1.9B$1.8B$1.5B$1.3B
Total Liabilities$465.0M$840.0M$929.0M$889.0M$904.0M
Cash$127.0M$154.0M$81.0M$51.0M$35.0M
Borrowings$191.0M$484.0M$617.0M$597.0M$622.0M

Latest News

AYR Wellness Announces Closing of Florida, New Jersey and Nevada Operations Transfer to Arboretum GlobeNewswire · Jun 2, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$37.0M$-28.0M$-34.0M$27.0M$10.0M
Investing Cash Flow$-77.0M$-320.0M$-129.0M$-64.0M$-47.0M
Financing Cash Flow$47.0M$24.0M$9.0M$19.0M$-12.0M
Net Cash Flow$119.0M$27.0M$-74.0M$-30.0M$-15.0M
Free Cash Flow$22.0M$-128.0M$-97.0M$-12.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.88
FCF Yield-117.24%
Quick Ratio0.57
Interest Coverage-2.06
Return 1Y-88.89%
Return 3Y-99.64%
Return 5Y—

Ownership

Insiders Held9.75%
Institutions Held0.68%
Institutions Float Held0.76%
Institutional HolderSharesReport Date
First National Trust Company510,9912026-06-30
Albert D Mason Inc12,9462026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUSAFAustralis Capital Inc. $0.00 — 0.00 $2783 0.00%
AYURFAyurcann Holdings Corp. $0.00 — — $58411 0.00%
BQSTBioQuest Corp. $0.07 +0.00% -2.18 $758023 0.00%
CBIHCannabis Bioscience International Holdings, Inc. $0.00 — -0.01 $1.74M 0.00%
CLCFFChristina Lake Cannabis Corp. $0.02 +0.00% -2.27 $4.22M 0.00%

About Ayr Wellness Inc.

Ayr Wellness Inc. cultivates, manufactures, and retails cannabis products and branded cannabis packaged goods in United States. The company engages in the possession, manufacture, use, sale, or distribution of cannabis and/or holding of licenses in the adult-use and/or medicinal cannabis marketplace. Its portfolio includes consumer-packaged goods under the kynd, HAZE, and Later Days brand names, as well as legacy and local brands. The company also owns and operates a chain of cannabis retail stores under AYR and The Dispensary brand names. The company was formerly known as Ayr Strategies Inc. and changed its name to Ayr Wellness Inc. in February 2021. Ayr Wellness Inc. was incorporated in 2017 and is headquartered in Miami, Florida.

Ayr Wellness Inc. (AYRWF) stock trades at $0.00 with a market capitalization of $467094. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.11, and currently trades 100.0% below its 52-week high.

On profitability, Ayr Wellness Inc. generates a return on equity (ROE) of -67.99%, return on capital employed of -13.88%, an operating margin of -18.45%, a net profit margin of -68.53%.

Official website: www.ayrwellness.com

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