Grown Rogue International Inc. (CSE:GRIN)

Grown Rogue International Statistics

Total Valuation

CSE:GRIN has a market cap or net worth of CAD 103.64 million. The enterprise value is 111.78 million.

Market Cap	103.64M
Enterprise Value	111.78M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GRIN has 249.74 million shares outstanding. The number of shares has increased by 10.58% in one year.

Current Share Class	249.74M
Shares Outstanding	249.74M
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	n/a
Float	153.65M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	3.36
PB Ratio	2.31
P/TBV Ratio	2.53
P/FCF Ratio	91.12
P/OCF Ratio	31.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.56
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	98.27

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.54.

Current Ratio	4.78
Quick Ratio	2.27
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	21.27
Interest Coverage	-1.28

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)	-4.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSE:GRIN has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	13.43%

Stock Price Statistics

The stock price has decreased by -57.65% in the last 52 weeks. The beta is -0.98, so CSE:GRIN's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	-57.65%
50-Day Moving Average	0.51
200-Day Moving Average	0.58
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	54,479

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 30.85 million and earned 8.90 million in profits. Earnings per share was 0.04.

Revenue	30.85M
Gross Profit	15.36M
Operating Income	-3.27M
Pretax Income	11.34M
Net Income	8.90M
EBITDA	-2.48M
EBIT	-3.27M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 18.24 million in cash and 24.19 million in debt, giving a net cash position of -5.96 million or -0.02 per share.

Cash & Cash Equivalents	18.24M
Total Debt	24.19M
Net Cash	-5.96M
Net Cash Per Share	-0.02
Equity (Book Value)	44.91M
Book Value Per Share	0.17
Working Capital	35.04M

Cash Flow

In the last 12 months, operating cash flow was 3.27 million and capital expenditures -2.13 million, giving a free cash flow of 1.14 million.

Operating Cash Flow	3.27M
Capital Expenditures	-2.13M
Free Cash Flow	1.14M
FCF Per Share	0.00

Margins

Gross margin is 49.77%, with operating and profit margins of -10.59% and 28.84%.

Gross Margin	49.77%
Operating Margin	-10.59%
Pretax Margin	36.74%
Profit Margin	28.84%
EBITDA Margin	-8.04%
EBIT Margin	-10.59%
FCF Margin	3.69%

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	8.59%
FCF Yield	1.10%

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

CSE:GRIN has an Altman Z-Score of 3.15 and a Piotroski F-Score of 3.

Altman Z-Score	3.15
Piotroski F-Score	3