Canada · Delayed Price · Currency is CAD Grown Rogue International Statistics
Total Valuation
CSE:GRIN has a market cap or net worth of CAD 97.48 million. The enterprise value is 122.59 million.
| Market Cap | 97.48M |
| Enterprise Value | 122.59M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GRIN has 249.94 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 249.94M |
| Shares Outstanding | 249.94M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | n/a |
| Float | 153.85M |
Valuation Ratios
The trailing PE ratio is 41.07.
| PE Ratio | 41.07 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.77, with an EV/FCF ratio of -82.08.
| EV / Earnings | 51.69 |
| EV / Sales | 2.76 |
| EV / EBITDA | 49.77 |
| EV / EBIT | n/a |
| EV / FCF | -82.08 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 1.12.
| Current Ratio | 3.87 |
| Quick Ratio | 2.49 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | -24.49 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | -0.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, CSE:GRIN has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is -1.18, so CSE:GRIN's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 67,093 |
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 44.46 million and earned 2.37 million in profits. Earnings per share was 0.01.
| Revenue | 44.46M |
| Gross Profit | 19.40M |
| Operating Income | -813,742 |
| Pretax Income | 6.63M |
| Net Income | 2.37M |
| EBITDA | 3.08M |
| EBIT | -813,742 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.59 million in cash and 36.57 million in debt, with a net cash position of -20.98 million or -0.08 per share.
| Cash & Cash Equivalents | 15.59M |
| Total Debt | 36.57M |
| Net Cash | -20.98M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 32.79M |
| Book Value Per Share | 0.11 |
| Working Capital | 22.56M |
Cash Flow
In the last 12 months, operating cash flow was 4.89 million and capital expenditures -6.39 million, giving a free cash flow of -1.49 million.
| Operating Cash Flow | 4.89M |
| Capital Expenditures | -6.39M |
| Depreciation & Amortization | 783,762 |
| Net Borrowing | 13.61M |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.62%, with operating and profit margins of -1.83% and 5.33%.
| Gross Margin | 43.62% |
| Operating Margin | -1.83% |
| Pretax Margin | 14.91% |
| Profit Margin | 5.33% |
| EBITDA Margin | 6.94% |
| EBIT Margin | -1.83% |
| FCF Margin | n/a |
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 | -10.58% |
| Shareholder Yield | -10.58% |
| Earnings Yield | 2.43% |
| FCF Yield | -1.53% |
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 | |
| Graham Upside |
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 | 4 |