Jushi Holdings Statistics

Total Valuation

Jushi Holdings has a market cap or net worth of CAD 101.85 million. The enterprise value is 433.92 million.

Market Cap	101.85M
Enterprise Value	433.92M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	196.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
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	0.28
PB Ratio	-1.08
P/TBV Ratio	n/a
P/FCF Ratio	4.74
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 20.19.

EV / Earnings	-6.36
EV / Sales	1.22
EV / EBITDA	6.45
EV / EBIT	58.76
EV / FCF	20.19

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	5.46
Debt / FCF	17.67
Interest Coverage	0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	298,084
Profits Per Employee	-55,254
Employee Count	1,234
Asset Turnover	0.57
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.21% in the last 52 weeks. The beta is 1.50, so Jushi Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-54.21%
50-Day Moving Average	0.44
200-Day Moving Average	0.54
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	120,521

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)	3.31

Income Statement

In the last 12 months, Jushi Holdings had revenue of CAD 367.84 million and -68.18 million in losses. Loss per share was -0.35.

Revenue	367.84M
Gross Profit	160.62M
Operating Income	7.63M
Pretax Income	-23.83M
Net Income	-68.18M
EBITDA	52.31M
EBIT	7.63M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 37.32 million in cash and 379.78 million in debt, giving a net cash position of -342.46 million.

Cash & Cash Equivalents	37.32M
Total Debt	379.78M
Net Cash	-342.46M
Net Cash Per Share	n/a
Equity (Book Value)	-94.69M
Book Value Per Share	-0.48
Working Capital	11.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.49 million and capital expenditures -11.00 million, giving a free cash flow of 21.49 million.

Operating Cash Flow	32.49M
Capital Expenditures	-11.00M
Free Cash Flow	21.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.67%, with operating and profit margins of 2.07% and -18.54%.

Gross Margin	43.67%
Operating Margin	2.07%
Pretax Margin	-6.48%
Profit Margin	-18.54%
EBITDA Margin	14.22%
EBIT Margin	2.07%
FCF Margin	5.84%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-66.94%
FCF Yield	21.10%

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 -1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	n/a