Grown Rogue International Statistics

Total Valuation

CSE:GRIN has a market cap or net worth of CAD 165.92 million. The enterprise value is 170.90 million.

Market Cap	165.92M
Enterprise Value	170.90M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GRIN has 227.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	227.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	35.12%
Owned by Institutions (%)	0.07%
Float	86.96M

Valuation Ratios

The trailing PE ratio is 32.58.

PE Ratio	32.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.17
P/TBV Ratio	10.84
P/FCF Ratio	200.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 206.55.

EV / Earnings	33.55
EV / Sales	5.93
EV / EBITDA	26.01
EV / EBIT	33.56
EV / FCF	206.55

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.

Current Ratio	1.33
Quick Ratio	0.72
Debt / Equity	0.47
Debt / EBITDA	1.25
Debt / FCF	9.93
Interest Coverage	2.25

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)	21.61%
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 increased by +30.00% in the last 52 weeks. The beta is 0.05, so CSE:GRIN's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+30.00%
50-Day Moving Average	0.82
200-Day Moving Average	0.88
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	25,725

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 28.83 million and earned 5.09 million in profits.

Revenue	28.83M
Gross Profit	18.79M
Operating Income	5.09M
Pretax Income	8.37M
Net Income	5.09M
EBITDA	6.57M
EBIT	5.09M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.99 million in cash and 8.22 million in debt, giving a net cash position of 771,107 or 0.00 per share.

Cash & Cash Equivalents	8.99M
Total Debt	8.22M
Net Cash	771,107
Net Cash Per Share	0.00
Equity (Book Value)	17.61M
Book Value Per Share	0.09
Working Capital	5.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 million and capital expenditures -1.00 million, giving a free cash flow of 827,393.

Operating Cash Flow	1.83M
Capital Expenditures	-1.00M
Free Cash Flow	827,393
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 65.17%, with operating and profit margins of 17.66% and 17.67%.

Gross Margin	65.17%
Operating Margin	17.66%
Pretax Margin	29.03%
Profit Margin	17.67%
EBITDA Margin	22.79%
EBIT Margin	17.66%
FCF Margin	2.87%

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	-25.30%
Shareholder Yield	-25.30%
Earnings Yield	3.07%
FCF Yield	0.50%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a