Grown Rogue International Statistics

Total Valuation

CSE:GRIN has a market cap or net worth of CAD 122.74 million. The enterprise value is 130.02 million.

Market Cap	122.74M
Enterprise Value	130.02M

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. The number of shares has increased by 22.60% in one year.

Current Share Class	n/a
Shares Outstanding	227.29M
Shares Change (YoY)	+22.60%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	34.32%
Owned by Institutions (%)	1.86%
Float	88.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	5.36
P/TBV Ratio	6.42
P/FCF Ratio	15.84
P/OCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.81, with an EV/FCF ratio of 16.78.

EV / Earnings	-7.99
EV / Sales	3.34
EV / EBITDA	47.81
EV / EBIT	95.09
EV / FCF	16.78

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.53.

Current Ratio	1.03
Quick Ratio	0.31
Debt / Equity	0.53
Debt / EBITDA	4.07
Debt / FCF	1.56
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -73.16% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-73.16%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.54, so CSE:GRIN's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-40.00%
50-Day Moving Average	0.72
200-Day Moving Average	0.85
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	100,991

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 38.87 million and -16.26 million in losses. Loss per share was -0.08.

Revenue	38.87M
Gross Profit	19.34M
Operating Income	1.61M
Pretax Income	-12.95M
Net Income	-16.26M
EBITDA	2.96M
EBIT	1.61M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 6.74 million in cash and 12.07 million in debt, giving a net cash position of -5.33 million or -0.02 per share.

Cash & Cash Equivalents	6.74M
Total Debt	12.07M
Net Cash	-5.33M
Net Cash Per Share	-0.02
Equity (Book Value)	22.89M
Book Value Per Share	0.09
Working Capital	995,627

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 million and capital expenditures -2.50 million, giving a free cash flow of 7.75 million.

Operating Cash Flow	10.25M
Capital Expenditures	-2.50M
Free Cash Flow	7.75M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 49.75%, with operating and profit margins of 4.15% and -41.84%.

Gross Margin	49.75%
Operating Margin	4.15%
Pretax Margin	-33.32%
Profit Margin	-41.84%
EBITDA Margin	7.62%
EBIT Margin	4.15%
FCF Margin	19.93%

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	-22.60%
Shareholder Yield	-22.60%
Earnings Yield	-13.25%
FCF Yield	6.31%

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

Altman Z-Score	2.25
Piotroski F-Score	n/a