Cresco Labs Inc. (CSE:CL)

Cresco Labs Statistics

Total Valuation

Cresco Labs has a market cap or net worth of CAD 581.78 million. The enterprise value is 1.13 billion.

Market Cap	581.78M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Cresco Labs has 356.92 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	339.52M
Shares Outstanding	356.92M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	3.83%
Float	333.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	4.74
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 9.20.

EV / Earnings	-18.11
EV / Sales	1.22
EV / EBITDA	4.80
EV / EBIT	9.25
EV / FCF	9.20

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 1.75.

Current Ratio	3.10
Quick Ratio	1.84
Debt / Equity	1.75
Debt / EBITDA	3.66
Debt / FCF	7.02
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	-9.89%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	318,554
Profits Per Employee	-21,483
Employee Count	2,900
Asset Turnover	0.50
Inventory Turnover	3.75

Taxes

In the past 12 months, Cresco Labs has paid 71.72 million in taxes.

Income Tax	71.72M
Effective Tax Rate	324.55%

Stock Price Statistics

The stock price has decreased by -23.70% in the last 52 weeks. The beta is 1.97, so Cresco Labs's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-23.70%
50-Day Moving Average	1.72
200-Day Moving Average	1.20
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	169,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cresco Labs had revenue of CAD 923.81 million and -62.30 million in losses. Loss per share was -0.18.

Revenue	923.81M
Gross Profit	452.29M
Operating Income	121.93M
Pretax Income	22.10M
Net Income	-62.30M
EBITDA	195.49M
EBIT	121.93M
Loss Per Share	-0.18

Balance Sheet

The company has 199.95 million in cash and 860.47 million in debt, giving a net cash position of -660.51 million or -1.85 per share.

Cash & Cash Equivalents	199.95M
Total Debt	860.47M
Net Cash	-660.51M
Net Cash Per Share	-1.85
Equity (Book Value)	492.23M
Book Value Per Share	1.70
Working Capital	290.89M

Cash Flow

In the last 12 months, operating cash flow was 161.13 million and capital expenditures -38.49 million, giving a free cash flow of 122.65 million.

Operating Cash Flow	161.13M
Capital Expenditures	-38.49M
Free Cash Flow	122.65M
FCF Per Share	0.34

Margins

Gross margin is 48.96%, with operating and profit margins of 13.20% and -6.74%.

Gross Margin	48.96%
Operating Margin	13.20%
Pretax Margin	2.39%
Profit Margin	-6.74%
EBITDA Margin	21.16%
EBIT Margin	13.20%
FCF Margin	13.28%

Dividends & Yields

Cresco Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	-10.71%
FCF Yield	21.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cresco Labs has an Altman Z-Score of -0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	5