Grown Rogue International Statistics

Total Valuation

CSE:GRIN has a market cap or net worth of CAD 119.21 million. The enterprise value is 133.71 million.

Market Cap	119.21M
Enterprise Value	133.71M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GRIN has 248.35 million shares outstanding. The number of shares has increased by 29.10% in one year.

Current Share Class	248.35M
Shares Outstanding	248.35M
Shares Change (YoY)	+29.10%
Shares Change (QoQ)	+11.89%
Owned by Insiders (%)	14.88%
Owned by Institutions (%)	0.06%
Float	153.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
PB Ratio	4.05
P/TBV Ratio	4.66
P/FCF Ratio	25.00
P/OCF Ratio	17.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.23
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.05

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	-0.32

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 -52.00% in the last 52 weeks. The beta is -1.05, so CSE:GRIN's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	-52.00%
50-Day Moving Average	0.56
200-Day Moving Average	0.81
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	36,354

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-29.10%
Shareholder Yield	n/a
Earnings Yield	-7.37%
FCF Yield	4.00%

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	n/a
Graham Upside	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

CSE:GRIN has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a