Grown Rogue International Inc. (CSE: GRIN)
Canada flag Canada · Delayed Price · Currency is CAD
0.990
+0.090 (10.00%)
Oct 25, 2024, 4:00 PM EDT

Grown Rogue International Statistics

Total Valuation

Grown Rogue International has a market cap or net worth of CAD 202.27 million. The enterprise value is 202.49 million.

Market Cap 202.27M
Enterprise Value 202.49M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding 222.28M
Shares Change (YoY) +25.30%
Shares Change (QoQ) -1.69%
Owned by Insiders (%) 19.48%
Owned by Institutions (%) 0.07%
Float 122.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 10.18
P/FCF Ratio 244.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.82, with an EV/FCF ratio of 244.74.

EV / Earnings 39.75
EV / Sales 7.02
EV / EBITDA 30.82
EV / EBIT 39.77
EV / FCF 244.74

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 +147.50% 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 +147.50%
50-Day Moving Average 0.90
200-Day Moving Average 0.82
Relative Strength Index (RSI) 48.34
Average Volume (20 Days) 19,823

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