Jushi Holdings Statistics
Total Valuation
Jushi Holdings has a market cap or net worth of CAD 84.82 million. The enterprise value is 446.47 million.
Market Cap | 84.82M |
Enterprise Value | 446.47M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 179.81M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 18.40.
EV / Earnings | -6.36 |
EV / Sales | 1.21 |
EV / EBITDA | 5.88 |
EV / EBIT | 27.50 |
EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.05
Current Ratio | 1.05 |
Quick Ratio | 0.44 |
Debt / Equity | n/a |
Debt / EBITDA | 5.13 |
Debt / FCF | 16.08 |
Interest Coverage | 0.30 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 1.56% |
Return on Invested Capital (ROIC) | 2.76% |
Return on Capital Employed (ROCE) | 3.04% |
Revenue Per Employee | 300,273 |
Profits Per Employee | -56,874 |
Employee Count | 1,234 |
Asset Turnover | 0.57 |
Inventory Turnover | 3.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.63% in the last 52 weeks. The beta is 1.39, so Jushi Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -56.63% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.60 |
Relative Strength Index (RSI) | 52.08 |
Average Volume (20 Days) | 72,407 |
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) | 8.53 |
Income Statement
In the last 12 months, Jushi Holdings had revenue of CAD 370.54 million and -70.18 million in losses. Loss per share was -0.36.
Revenue | 370.54M |
Gross Profit | 170.22M |
Operating Income | 16.25M |
Pretax Income | -24.67M |
Net Income | -70.18M |
EBITDA | 59.26M |
EBIT | 16.25M |
Loss Per Share | -0.36 |
Balance Sheet
The company has 28.09 million in cash and 390.11 million in debt, giving a net cash position of -362.03 million.
Cash & Cash Equivalents | 28.09M |
Total Debt | 390.11M |
Net Cash | -362.03M |
Net Cash Per Share | n/a |
Equity (Book Value) | -72.28M |
Book Value Per Share | -0.37 |
Working Capital | 4.68M |
Cash Flow
In the last 12 months, operating cash flow was 31.03 million and capital expenditures -6.77 million, giving a free cash flow of 24.26 million.
Operating Cash Flow | 31.03M |
Capital Expenditures | -6.77M |
Free Cash Flow | 24.26M |
FCF Per Share | n/a |
Margins
Gross margin is 45.94%, with operating and profit margins of 4.39% and -18.94%.
Gross Margin | 45.94% |
Operating Margin | 4.39% |
Pretax Margin | -6.66% |
Profit Margin | -18.94% |
EBITDA Margin | 15.99% |
EBIT Margin | 4.39% |
FCF Margin | 6.55% |
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 | -0.20% |
Shareholder Yield | -0.20% |
Earnings Yield | -82.75% |
FCF Yield | 28.60% |
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 -0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.96 |
Piotroski F-Score | n/a |