Canada · Delayed Price · Currency is CAD Grown Rogue International Statistics
Total Valuation
CSE:GRIN has a market cap or net worth of CAD 142.47 million. The enterprise value is 170.63 million.
| Market Cap | 142.47M |
| Enterprise Value | 170.63M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GRIN has 249.94 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Current Share Class | 249.94M |
| Shares Outstanding | 249.94M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | n/a |
| Float | 154.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 586.53 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 242.00, with an EV/FCF ratio of 702.49.
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | 242.00 |
| EV / EBIT | n/a |
| EV / FCF | 702.49 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.99 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 30.39 |
| Debt / FCF | 157.90 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | -0.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, CSE:GRIN has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 84.47% |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is -1.03, so CSE:GRIN's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 43,100 |
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 48.06 million and -2.19 million in losses. Loss per share was -0.01.
| Revenue | 48.06M |
| Gross Profit | 20.13M |
| Operating Income | 300,904 |
| Pretax Income | 2.46M |
| Net Income | -2.19M |
| EBITDA | 1.26M |
| EBIT | 300,904 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19.13 million in cash and 38.35 million in debt, with a net cash position of -19.23 million or -0.08 per share.
| Cash & Cash Equivalents | 19.13M |
| Total Debt | 38.35M |
| Net Cash | -19.23M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 32.44M |
| Book Value Per Share | 0.09 |
| Working Capital | 23.11M |
Cash Flow
In the last 12 months, operating cash flow was 9.92 million and capital expenditures -9.68 million, giving a free cash flow of 242,895.
| Operating Cash Flow | 9.92M |
| Capital Expenditures | -9.68M |
| Depreciation & Amortization | 977,200 |
| Net Borrowing | 4.81M |
| Free Cash Flow | 242,895 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.88%, with operating and profit margins of 0.63% and -4.56%.
| Gross Margin | 41.88% |
| Operating Margin | 0.63% |
| Pretax Margin | 5.12% |
| Profit Margin | -4.56% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 0.63% |
| FCF Margin | 0.51% |
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 | -13.01% |
| Shareholder Yield | -13.01% |
| Earnings Yield | -1.54% |
| FCF Yield | 0.17% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |