Grown Rogue International Statistics

Total Valuation

Grown Rogue International has a market cap or net worth of CAD 220.05 million. The enterprise value is 225.03 million.

Market Cap	220.05M
Enterprise Value	225.03M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Grown Rogue International has 222.28 million shares outstanding. The number of shares has increased by 25.30% in one year.

Current Share Class	n/a
Shares Outstanding	222.28M
Shares Change (YoY)	+25.30%
Shares Change (QoQ)	+14.17%
Owned by Insiders (%)	19.48%
Owned by Institutions (%)	0.07%
Float	121.75M

Valuation Ratios

The trailing PE ratio is 43.20.

PE Ratio	43.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.08
P/TBV Ratio	14.37
P/FCF Ratio	265.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.25, with an EV/FCF ratio of 271.97.

EV / Earnings	44.18
EV / Sales	7.81
EV / EBITDA	34.25
EV / EBIT	44.19
EV / FCF	271.97

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 Capital (ROIC)	n/a
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 +178.87% in the last 52 weeks. The beta is 0.14, so Grown Rogue International's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+178.87%
50-Day Moving Average	0.93
200-Day Moving Average	0.89
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	26,500

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, Grown Rogue International 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

Grown Rogue International 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	n/a
FCF Yield	n/a

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

Grown Rogue International 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