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 |
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 |
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 |
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 |
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 |