Jushi Holdings Statistics

Total Valuation

Jushi Holdings has a market cap or net worth of CAD 99.36 million. The enterprise value is 422.44 million.

Market Cap	99.36M
Enterprise Value	422.44M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 22.28.

EV / Earnings	-5.76
EV / Sales	1.16
EV / EBITDA	5.44
EV / EBIT	20.46
EV / FCF	22.28

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	4.53
Debt / FCF	17.92
Interest Coverage	0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	295,020
Profits Per Employee	-61,763
Employee Count	1,188
Asset Turnover	0.56
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.15% in the last 52 weeks. The beta is 1.42, so Jushi Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-53.15%
50-Day Moving Average	0.66
200-Day Moving Average	0.82
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	162,055

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)	9.55

Income Statement

In the last 12 months, Jushi Holdings had revenue of CAD 350.48 million and -73.37 million in losses. Loss per share was -0.38.

Revenue	350.48M
Gross Profit	162.27M
Operating Income	19.92M
Pretax Income	-28.60M
Net Income	-73.37M
EBITDA	58.81M
EBIT	19.92M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 28.02 million in cash and 339.67 million in debt, giving a net cash position of -311.65 million.

Cash & Cash Equivalents	28.02M
Total Debt	339.67M
Net Cash	-311.65M
Net Cash Per Share	n/a
Equity (Book Value)	-52.26M
Book Value Per Share	-0.27
Working Capital	15.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.57 million and capital expenditures -6.61 million, giving a free cash flow of 18.96 million.

Operating Cash Flow	25.57M
Capital Expenditures	-6.61M
Free Cash Flow	18.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.30%, with operating and profit margins of 5.68% and -20.94%.

Gross Margin	46.30%
Operating Margin	5.68%
Pretax Margin	-8.16%
Profit Margin	-20.94%
EBITDA Margin	16.78%
EBIT Margin	5.68%
FCF Margin	5.41%

Dividends & Yields

Jushi Holdings 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	n/a
FCF Yield	n/a

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

Jushi Holdings has an Altman Z-Score of -0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.84
Piotroski F-Score	n/a