Grown Rogue International Inc. (CSE:GRIN)

Grown Rogue International Statistics

Total Valuation

CSE:GRIN has a market cap or net worth of CAD 134.77 million. The enterprise value is 142.11 million.

Market Cap	134.77M
Enterprise Value	142.11M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GRIN has 249.58 million shares outstanding. The number of shares has increased by 32.96% in one year.

Current Share Class	249.58M
Shares Outstanding	249.58M
Shares Change (YoY)	+32.96%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	0.06%
Float	153.55M

Valuation Ratios

The trailing PE ratio is 31.42.

PE Ratio	31.42
Forward PE	n/a
PS Ratio	4.16
PB Ratio	3.42
P/TBV Ratio	3.78
P/FCF Ratio	55.44
P/OCF Ratio	28.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.00
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.46

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.46.

Current Ratio	4.60
Quick Ratio	1.95
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	7.39
Interest Coverage	-0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSE:GRIN has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has decreased by -40.66% in the last 52 weeks. The beta is -0.95, so CSE:GRIN's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-40.66%
50-Day Moving Average	0.59
200-Day Moving Average	0.63
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	48,808

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, CSE:GRIN had revenue of CAD 32.43 million and earned 3.95 million in profits. Earnings per share was 0.02.

Revenue	32.43M
Gross Profit	15.50M
Operating Income	-2.37M
Pretax Income	6.57M
Net Income	3.95M
EBITDA	-1.40M
EBIT	-2.37M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 12.62 million in cash and 17.95 million in debt, giving a net cash position of -5.33 million or -0.02 per share.

Cash & Cash Equivalents	12.62M
Total Debt	17.95M
Net Cash	-5.33M
Net Cash Per Share	-0.02
Equity (Book Value)	39.41M
Book Value Per Share	0.15
Working Capital	28.59M

Cash Flow

In the last 12 months, operating cash flow was 4.81 million and capital expenditures -2.38 million, giving a free cash flow of 2.43 million.

Operating Cash Flow	4.81M
Capital Expenditures	-2.38M
Free Cash Flow	2.43M
FCF Per Share	0.01

Margins

Gross margin is 47.80%, with operating and profit margins of -7.30% and 12.17%.

Gross Margin	47.80%
Operating Margin	-7.30%
Pretax Margin	20.26%
Profit Margin	12.17%
EBITDA Margin	-4.33%
EBIT Margin	-7.30%
FCF Margin	7.50%

Dividends & Yields

CSE:GRIN 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	-32.96%
Shareholder Yield	-32.96%
Earnings Yield	2.93%
FCF Yield	1.80%

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
Graham Upside

Stock Splits

The last stock split was on November 26, 2018. It was a reverse split with a ratio of 0.71429.

Last Split Date	Nov 26, 2018
Split Type	Reverse
Split Ratio	0.71429

Scores

CSE:GRIN has an Altman Z-Score of 3.74 and a Piotroski F-Score of 4.

Altman Z-Score	3.74
Piotroski F-Score	4