Jushi Holdings Inc. (CSE:JUSH)

Paramount Global Statistics

Total Valuation

Jushi Holdings has a market cap or net worth of CAD 216.96 million. The enterprise value is 556.03 million.

Market Cap	216.96M
Enterprise Value	556.03M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	196.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	-2.04
P/TBV Ratio	n/a
P/FCF Ratio	39.37
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 100.89.

EV / Earnings	-7.05
EV / Sales	1.57
EV / EBITDA	9.25
EV / EBIT	n/a
EV / FCF	100.89

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	6.17
Debt / FCF	66.53
Interest Coverage	-0.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	283,341
Profits Per Employee	-63,916
Employee Count	1,234
Asset Turnover	0.58
Inventory Turnover	4.02

Taxes

In the past 12 months, Jushi Holdings has paid 42.91 million in taxes.

Income Tax	42.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.43% in the last 52 weeks. The beta is 1.32, so Jushi Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+53.43%
50-Day Moving Average	0.55
200-Day Moving Average	0.48
Relative Strength Index (RSI)	84.47
Average Volume (20 Days)	136,998

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)	0.01

Income Statement

In the last 12 months, Jushi Holdings had revenue of CAD 349.64 million and -78.87 million in losses. Loss per share was -0.40.

Revenue	349.64M
Gross Profit	147.44M
Operating Income	-162,299
Pretax Income	-35.96M
Net Income	-78.87M
EBITDA	43.04M
EBIT	-162,299
Loss Per Share	-0.40

Balance Sheet

The company has 31.65 million in cash and 366.65 million in debt, giving a net cash position of -335.00 million.

Cash & Cash Equivalents	31.65M
Total Debt	366.65M
Net Cash	-335.00M
Net Cash Per Share	n/a
Equity (Book Value)	-106.16M
Book Value Per Share	-0.54
Working Capital	1.51M

Cash Flow

In the last 12 months, operating cash flow was 20.62 million and capital expenditures -15.11 million, giving a free cash flow of 5.51 million.

Operating Cash Flow	20.62M
Capital Expenditures	-15.11M
Free Cash Flow	5.51M
FCF Per Share	n/a

Margins

Gross margin is 42.17%, with operating and profit margins of -0.05% and -22.56%.

Gross Margin	42.17%
Operating Margin	-0.05%
Pretax Margin	-10.29%
Profit Margin	-22.56%
EBITDA Margin	12.31%
EBIT Margin	-0.05%
FCF Margin	1.58%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-36.35%
FCF Yield	2.54%

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

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 -1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.22
Piotroski F-Score	3