Canada
· Delayed Price · Currency is CAD Jushi Holdings Statistics
Total Valuation
Jushi Holdings has a market cap or net worth of CAD 120.01 million. The enterprise value is 447.45 million.
| Market Cap | 120.01M |
| Enterprise Value | 447.45M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 25.85.
| EV / Earnings | -5.55 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 18.47 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 21.19 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -3,188.26% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -3,188.26% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | 303,224 |
| Profits Per Employee | -67,878 |
| Employee Count | 1,188 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.49% 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 | +1.49% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 59,460 |
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) | 11.84 |
Income Statement
In the last 12 months, Jushi Holdings had revenue of CAD 360.23 million and -80.64 million in losses. Loss per share was -0.41.
| Revenue | 360.23M |
| Gross Profit | 165.10M |
| Operating Income | 23.80M |
| Pretax Income | -36.59M |
| Net Income | -80.64M |
| EBITDA | 60.53M |
| EBIT | 23.80M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 45.00 million in cash and 366.74 million in debt, giving a net cash position of -321.73 million.
| Cash & Cash Equivalents | 45.00M |
| Total Debt | 366.74M |
| Net Cash | -321.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -32.55M |
| Book Value Per Share | -0.17 |
| Working Capital | 20.61M |
Cash Flow
In the last 12 months, operating cash flow was 26.02 million and capital expenditures -8.71 million, giving a free cash flow of 17.31 million.
| Operating Cash Flow | 26.02M |
| Capital Expenditures | -8.71M |
| Free Cash Flow | 17.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.83%, with operating and profit margins of 6.61% and -22.39%.
| Gross Margin | 45.83% |
| Operating Margin | 6.61% |
| Pretax Margin | -10.16% |
| Profit Margin | -22.39% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 6.61% |
| FCF Margin | 4.80% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| 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 -0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | n/a |