Green Thumb Industries Statistics

Total Valuation

CSE:GTII has a market cap or net worth of CAD 1.70 billion. The enterprise value is 2.15 billion.

Market Cap	1.70B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GTII has 237.04 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	212.61M
Shares Outstanding	237.04M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	4.25%
Float	187.96M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 33.15. CSE:GTII's PEG ratio is 5.53.

PE Ratio	23.67
Forward PE	33.15
PS Ratio	1.04
PB Ratio	0.65
P/TBV Ratio	1.59
P/FCF Ratio	13.13
P/OCF Ratio	6.38
PEG Ratio	5.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 16.62.

EV / Earnings	29.75
EV / Sales	1.31
EV / EBITDA	4.17
EV / EBIT	7.95
EV / FCF	16.62

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.29.

Current Ratio	2.38
Quick Ratio	1.38
Debt / Equity	0.29
Debt / EBITDA	1.43
Debt / FCF	5.84
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	334,661
Profits Per Employee	14,759
Employee Count	4,800
Asset Turnover	0.45
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.49% in the last 52 weeks. The beta is 1.13, so CSE:GTII's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-58.49%
50-Day Moving Average	7.67
200-Day Moving Average	10.90
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	71,948

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:GTII had revenue of CAD 1.64 billion and earned 72.32 million in profits. Earnings per share was 0.30.

Revenue	1.64B
Gross Profit	861.63M
Operating Income	282.71M
Pretax Income	253.49M
Net Income	72.32M
EBITDA	447.78M
EBIT	282.71M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 302.68 million in cash and 755.77 million in debt, giving a net cash position of -453.09 million or -1.91 per share.

Cash & Cash Equivalents	302.68M
Total Debt	755.77M
Net Cash	-453.09M
Net Cash Per Share	-1.91
Equity (Book Value)	2.60B
Book Value Per Share	10.98
Working Capital	370.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.45 million and capital expenditures -137.00 million, giving a free cash flow of 129.45 million.

Operating Cash Flow	266.45M
Capital Expenditures	-137.00M
Free Cash Flow	129.45M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 52.54%, with operating and profit margins of 17.24% and 4.41%.

Gross Margin	52.54%
Operating Margin	17.24%
Pretax Margin	15.46%
Profit Margin	4.41%
EBITDA Margin	27.31%
EBIT Margin	17.24%
FCF Margin	7.89%

Dividends & Yields

CSE:GTII 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	-0.19%
Shareholder Yield	n/a
Earnings Yield	4.25%
FCF Yield	7.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:GTII has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a