Cresco Labs Inc. (CSE:CL)

Cresco Labs Statistics

Total Valuation

Cresco Labs has a market cap or net worth of CAD 491.22 million. The enterprise value is 1.09 billion.

Market Cap	491.22M
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Cresco Labs has 363.87 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	347.09M
Shares Outstanding	363.87M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	3.76%
Float	302.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	9.49
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 21.10.

EV / Earnings	-5.88
EV / Sales	1.21
EV / EBITDA	5.17
EV / EBIT	10.33
EV / FCF	21.10

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 2.31.

Current Ratio	2.59
Quick Ratio	0.96
Debt / Equity	2.31
Debt / EBITDA	3.79
Debt / FCF	15.47
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -43.72% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	-43.72%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	310,084
Profits Per Employee	-64,021
Employee Count	2,900
Asset Turnover	0.51
Inventory Turnover	3.64

Taxes

In the past 12 months, Cresco Labs has paid 61.18 million in taxes.

Income Tax	61.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks. The beta is 1.64, so Cresco Labs's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+29.81%
50-Day Moving Average	1.52
200-Day Moving Average	1.35
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	111,146

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 899.24 million and -185.66 million in losses. Loss per share was -0.52.

Revenue	899.24M
Gross Profit	445.02M
Operating Income	105.73M
Pretax Income	-130.84M
Net Income	-185.66M
EBITDA	172.52M
EBIT	105.73M
Loss Per Share	-0.52

Balance Sheet

The company has 79.39 million in cash and 800.96 million in debt, with a net cash position of -721.57 million or -1.98 per share.

Cash & Cash Equivalents	79.39M
Total Debt	800.96M
Net Cash	-721.57M
Net Cash Per Share	-1.98
Equity (Book Value)	346.21M
Book Value Per Share	1.30
Working Capital	218.14M

Cash Flow

In the last 12 months, operating cash flow was 99.94 million and capital expenditures -48.18 million, giving a free cash flow of 51.76 million.

Operating Cash Flow	99.94M
Capital Expenditures	-48.18M
Free Cash Flow	51.76M
FCF Per Share	0.14

Margins

Gross margin is 49.49%, with operating and profit margins of 11.76% and -20.65%.

Gross Margin	49.49%
Operating Margin	11.76%
Pretax Margin	-14.55%
Profit Margin	-20.65%
EBITDA Margin	19.19%
EBIT Margin	11.76%
FCF Margin	5.76%

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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	-37.80%
FCF Yield	10.54%

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 -0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	4