Profile
ACB ZTS TAK HLN TEVA RGC
Company Name Aurora Cannabis Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Regencell Bioscience Holdings Limited
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $221.78M $55.01B $54.43B $47.18B $39.08B $15.53B
Employees 1.07K 13.80K 49.28K 24.56K 37.00K 0.01K
CEO Miguel Martin Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Yat-Gai Au
Ratings
ACB ZTS TAK HLN TEVA RGC
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
ACB ZTS TAK HLN TEVA RGC
Last Close $4.3 $118.8 $14.14 $9.68 $24.59 $12.93
High 52 $6.62 $178.71 $15.52 $11.41 $25.83 $877
Low 52 $3.46 $118.8 $12.89 $8.73 $12.82 $3.58
Price vs. 52 Week High -35.05 % -33.52 % -8.89 % -15.16 % -4.8 % -98.53 %
Price vs. 52 Week Low 24.28 % 0 % 9.7 % 10.88 % 91.81 % 261.17 %
Total Return
ACB ZTS TAK HLN TEVA RGC
1 Month Return -17.94 % -17.53 % 0.71 % 2.11 % 27.34 % -25.73 %
3 Month Return -16.02 % -21.96 % -6.73 % -0.05 % 36.16 % -2.96 %
6 Month Return -16.18 % -27.13 % 0.21 % -10.37 % 45.16 % -96.71 %
9 Month Return -28.81 % -24.08 % 1.73 % -3.1 % 48.4 % 249.46 %
YTD Return 1.18 % -27.09 % 6.8 % 1.47 % 11.57 % 161.74 %
1 Year Return 2.87 % -32.33 % 3.82 % 2.11 % 46.28 % 99.54 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACB ZTS TAK HLN TEVA RGC
Dividend Yield Percentage (TTM) - 1.63 % 3.78 % 1.46 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 1.89 % 2.23 % 2.01 % 4 % -
Dividend Per Share (TTM) - 2.03 % 198 % 0.06 % - -
Payout Ratio (TTM) - 32.55 % 277.04 % 27.27 % - -
Profitability
ACB ZTS TAK HLN TEVA RGC
Gross Profit Margin TTM 72.9 % 70.63 % 56.31 % 61.81 % 51.76 % -
Return on Assets TTM 8.37 % 17.49 % 0.73 % 4.78 % 3.48 % -62.27 %
Return on Equity TTM 12.62 % 53.56 % 1.58 % 9.4 % 20.09 % -61.93 %
Return on Capital Employed TTM 11.72 % 26.48 % 3.76 % 8.34 % 11.54 % -74.04 %
Net Income Per EBT TTM 92.43 % 79.59 % 54.99 % 76.52 % 114.62 % 100 %
EBT Per Ebit TTM 95.06 % 94.2 % 42.72 % 88.09 % 39.3 % 95.07 %
EBIT Per Revenue TTM 22.58 % 37.63 % 10.77 % 20.49 % 18.15 % -
Cash Flow To Debt Ratio TTM 17.38 % 40.09 % 23.13 % 12.02 % 11.62 % -
Receivables Turnover TTM 9.03 6.1 5.89 5.14 4.68 -
Payables Turnover TTM 1.18 6.73 4.17 1.18 3.31 -
Inventory Turnover TTM 0.42 1.12 1.39 3.72 2.63 -
Fixed Asset Turnover TTM 132.75 % 241.44 % 214.23 % 589.57 % 392.13 % -
Asset Turnover TTM 42.18 % 61.99 % 28.97 % 34.62 % 42.58 % -
Operating Cash Flow Per Share TTM 0.32 6.58 710.55 0.11 1.76 -
Free Cash Flow Per Share TTM -0.02 5.06 589.53 0.1 1.32 -
Cash Per Share TTM 340.66 % 470.54 % 48236.45 % 7.46 % 309.55 % 0.99 %
Operating Cash Flow Sales Ratio TTM 5 % 31.03 % 25.14 % 9.32 % 11.64 % -
Free Cash Flow Operating Cash Flow Ratio TTM -5.63 % 76.82 % 82.97 % 90.65 % 74.99 % -
Cash Flow Coverage Ratios TTM 17.38 % 40.09 % 23.13 % 12.02 % 11.62 % -
Price To Free Cash Flows Ratio TTM -303.68 24.56 8.89 36.72 24.61 -
Price To Operating Cash Flows Ratio TTM 16.58 18.96 7.38 33.85 18.49 -
Price Cash Flow Ratio TTM 16.58 18.96 7.38 33.85 18.49 -
Income Statement (TTM)
ACB ZTS TAK HLN TEVA RGC
Revenue $0.34B $9.26B $4581.55B $11.23B $17.26B $0B
Gross Profit $0.19B $6.4B $3001.33B $6.95B $8.94B $-0B
Gross Profit Ratio 54.65% 69.1% 65.51% 61.85% 51.79% 0%
EBITDA $0.05B $3.87B $1210.51B $2.51B $2.69B $-0B
Net Income $0B $2.49B $107.93B $1.44B $1.41B $-0B
EPS Diluted 0.03 5.47 33.62 0.32 1.2 -0.01
Balance Sheet (MRQ)
ACB ZTS TAK HLN TEVA RGC
Long Term Debt $0.08B $5.39B $3966.33B $8.62B $15.56B $0B
Total Liabilities $0.24B $9.47B $7312.37B $18.09B $32.83B $0B
Total Equity $0.61B $4.77B $6935.98B $16.22B $7.91B $0B
Total Investments $0.01B $0.03B $382.4B $0.14B $0B $0B
Total Debt $0.1B $6.74B $4515.27B $10.1B $17.38B $0B
Total Assets $0.85B $14.24B $14248.34B $34.32B $40.75B $0.01B
Cash Flow Statement (TTM)
ACB ZTS TAK HLN TEVA RGC
Net Income $0.02B $2.5B $107.93B $1.44B $1.41B $-0B
Inventory $-0.02B $-0.04B $-34.97B $0.22B $0B $0B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $0.02B $2.95B $1057.18B $2.3B $1.65B $-0B
Capital Expenditure $-0.02B $-0.66B $-200.8B $-0.25B $-0.5B $-0B
Related Stocks
Ticker Name Price
ACOR Acorda Therapeutics, Inc. 0.661
ACRX AcelRx Pharmaceuticals, Inc. 0.86
ADMP Adamis Pharmaceuticals Corporation 0.775
ADMS Adamas Pharmaceuticals, Inc. 8.22
AERI Aerie Pharmaceuticals, Inc. 15.25
AGRX Agile Therapeutics, Inc. 1.51
AKAN Akanda Corp. 1.18
ALIM Alimera Sciences, Inc. 5.54
ALVO Alvotech 5.2
ALVOW Alvotech 0.4306
AMPH Amphastar Pharmaceuticals, Inc. 28.27
AMRX Amneal Pharmaceuticals, Inc. 14.255
AMYT Amryt Pharma plc 14.7
ANIP ANI Pharmaceuticals, Inc. 79.89
APUS Apimeds Pharmaceuticals US, Inc 1.71
AQST Aquestive Therapeutics, Inc. 4.1
ASRT Assertio Holdings, Inc. 11.9
ATNX Athenex, Inc. 0.2031
AVDL Avadel Pharmaceuticals plc 21.59
AYTU Aytu BioPharma, Inc. 2.635
ETFs With Exposure to ACB
Ticker ETF Name Weight Percentage Price
MJ ETFMG Alternative Harvest ETF 3.5 26.85
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.6
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.015 45.2
XCS.TO iShares S&P/TSX Small Cap Index ETF 0.12159 34.5
VALT ETFMG Sit Ultra Short ETF 3.29 48.52
THCX The Cannabis ETF 3.84 16.5963
POTX Global X Cannabis ETF 1.13 5.15
TOKE Cambria Cannabis ETF 2.27 5.855
YOLO AdvisorShares Pure Cannabis ETF 2.02 2.95
DFAI Dimensional International Core Equity Market ETF 0.000538 40.42
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.79 1.75
BAD B.A.D. ETF 2.16 11.91
DFIC Dimensional International Core Equity 2 ETF 0.000345 36.745
DFIS Dimensional International Small Cap ETF 0.002271 35.21
DFSI Dimensional International Sustainability Core 1 ETF 0 44.91
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00185 8.172
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 35.11
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00038 5.478
DXIV Dimensional ETF Trust 0.00085629 69.54
Unlock