Cresco Labs Statistics
Total Valuation
Cresco Labs has a market cap or net worth of CAD 823.97 million. The enterprise value is 1.48 billion.
Market Cap | 823.97M |
Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cresco Labs has 347.67 million shares outstanding. The number of shares has increased by 11.58% in one year.
Shares Outstanding | 347.67M |
Shares Change (YoY) | +11.58% |
Shares Change (QoQ) | +0.97% |
Owned by Insiders (%) | 1.24% |
Owned by Institutions (%) | 7.43% |
Float | 318.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 1.29 |
P/FCF Ratio | 9.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 17.00.
EV / Earnings | -6.25 |
EV / Sales | 1.47 |
EV / EBITDA | 5.23 |
EV / EBIT | 9.78 |
EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 182.14.
Current Ratio | 2.00 |
Quick Ratio | 1.22 |
Debt / Equity | 182.14 |
Debt / EBITDA | 3.31 |
Debt / FCF | 10.75 |
Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is -35.12% and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE) | -35.12% |
Return on Assets (ROA) | 4.81% |
Return on Capital (ROIC) | 6.08% |
Revenue Per Employee | 346,798 |
Profits Per Employee | -81,393 |
Employee Count | 2,760 |
Asset Turnover | 0.51 |
Inventory Turnover | 3.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.58% in the last 52 weeks. The beta is 1.95, so Cresco Labs's price volatility has been higher than the market average.
Beta (5Y) | 1.95 |
52-Week Price Change | +64.58% |
50-Day Moving Average | 2.28 |
200-Day Moving Average | 2.48 |
Relative Strength Index (RSI) | 50.84 |
Average Volume (20 Days) | 32,087 |
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 1.01 billion and -236.04 million in losses. Loss per share was -0.69.
Revenue | 1.01B |
Gross Profit | 498.39M |
Operating Income | 151.00M |
Pretax Income | -179.79M |
Net Income | -236.04M |
EBITDA | 241.07M |
EBIT | 151.00M |
Loss Per Share | -0.69 |
Balance Sheet
The company has 153.69 million in cash and 933.62 million in debt, giving a net cash position of -779.92 million or -2.24 per share.
Cash & Cash Equivalents | 153.69M |
Total Debt | 933.62M |
Net Cash | -779.92M |
Net Cash Per Share | -2.24 |
Equity (Book Value) | 512.57M |
Book Value Per Share | 1.84 |
Working Capital | 186.81M |
Cash Flow
In the last 12 months, operating cash flow was 124.48 million and capital expenditures -37.62 million, giving a free cash flow of 86.86 million.
Operating Cash Flow | 124.48M |
Capital Expenditures | -37.62M |
Free Cash Flow | 86.86M |
FCF Per Share | 0.25 |
Margins
Gross margin is 49.56%, with operating and profit margins of 15.01% and -23.47%.
Gross Margin | 49.56% |
Operating Margin | 15.01% |
Pretax Margin | -17.88% |
Profit Margin | -23.47% |
EBITDA Margin | 23.97% |
EBIT Margin | 15.01% |
FCF Margin | 8.64% |
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 | -11.58% |
Shareholder Yield | -11.58% |
Earnings Yield | -29.22% |
FCF Yield | 10.54% |
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 |