Canada
· Delayed Price · Currency is CAD Grown Rogue International Statistics
Total Valuation
CSE:GRIN has a market cap or net worth of CAD 122.74 million. The enterprise value is 137.24 million.
| Market Cap | 122.74M |
| Enterprise Value | 137.24M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GRIN has 227.29 million shares outstanding. The number of shares has increased by 22.60% in one year.
| Current Share Class | 227.29M |
| Shares Outstanding | 227.29M |
| Shares Change (YoY) | +22.60% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 34.32% |
| Owned by Institutions (%) | 0.07% |
| Float | 88.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 25.74 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.63 |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.83 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 234.95 |
| Debt / FCF | 4.48 |
| Interest Coverage | -0.30 |
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) | -2.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.00% in the last 52 weeks. The beta is -0.77, so CSE:GRIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -46.00% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 55,376 |
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 37.28 million and -8.78 million in losses. Loss per share was -0.10.
| Revenue | 37.28M |
| Gross Profit | 17.88M |
| Operating Income | -1.06M |
| Pretax Income | -5.57M |
| Net Income | -8.78M |
| EBITDA | 90,997 |
| EBIT | -1.06M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 8.95 million in cash and 21.38 million in debt, giving a net cash position of -12.43 million or -0.05 per share.
| Cash & Cash Equivalents | 8.95M |
| Total Debt | 21.38M |
| Net Cash | -12.43M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 29.44M |
| Book Value Per Share | 0.12 |
| Working Capital | 17.66M |
Cash Flow
In the last 12 months, operating cash flow was 6.94 million and capital expenditures -2.17 million, giving a free cash flow of 4.77 million.
| Operating Cash Flow | 6.94M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 4.77M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.96%, with operating and profit margins of -2.84% and -23.55%.
| Gross Margin | 47.96% |
| Operating Margin | -2.84% |
| Pretax Margin | -14.94% |
| Profit Margin | -23.55% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -2.84% |
| FCF Margin | 12.79% |
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 | -22.60% |
| Shareholder Yield | -22.60% |
| Earnings Yield | -7.15% |
| FCF Yield | 3.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |