Jushi Holdings Inc. (CSE:JUSH)

Jushi Holdings Statistics

Total Valuation

Jushi Holdings has a market cap or net worth of CAD 113.07 million. The enterprise value is 465.26 million.

Market Cap	113.07M
Enterprise Value	465.26M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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 (%)	11.67%
Owned by Institutions (%)	10.99%
Float	173.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.80
P/TBV Ratio	n/a
P/FCF Ratio	22.23
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 91.49.

EV / Earnings	-5.10
EV / Sales	1.27
EV / EBITDA	7.13
EV / EBIT	124.70
EV / FCF	91.49

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	5.90
Debt / FCF	75.15
Interest Coverage	0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	293,964
Profits Per Employee	-73,937
Employee Count	1,234
Asset Turnover	0.60
Inventory Turnover	3.83

Taxes

In the past 12 months, Jushi Holdings has paid 43.63 million in taxes.

Income Tax	43.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.10, so Jushi Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+14.29%
50-Day Moving Average	0.96
200-Day Moving Average	0.65
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	87,001

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)	0.33

Income Statement

In the last 12 months, Jushi Holdings had revenue of CAD 362.75 million and -91.24 million in losses. Loss per share was -0.47.

Revenue	362.75M
Gross Profit	154.29M
Operating Income	3.71M
Pretax Income	-47.61M
Net Income	-91.24M
EBITDA	47.87M
EBIT	3.71M
Loss Per Share	-0.47

Balance Sheet

The company has 32.28 million in cash and 382.16 million in debt, giving a net cash position of -349.88 million.

Cash & Cash Equivalents	32.28M
Total Debt	382.16M
Net Cash	-349.88M
Net Cash Per Share	n/a
Equity (Book Value)	-141.34M
Book Value Per Share	-0.72
Working Capital	-56.53M

Cash Flow

In the last 12 months, operating cash flow was 26.23 million and capital expenditures -21.14 million, giving a free cash flow of 5.09 million.

Operating Cash Flow	26.23M
Capital Expenditures	-21.14M
Free Cash Flow	5.09M
FCF Per Share	n/a

Margins

Gross margin is 42.53%, with operating and profit margins of 1.02% and -25.15%.

Gross Margin	42.53%
Operating Margin	1.02%
Pretax Margin	-13.12%
Profit Margin	-25.15%
EBITDA Margin	13.20%
EBIT Margin	1.02%
FCF Margin	1.40%

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	-0.03%
Earnings Yield	-80.69%
FCF Yield	4.50%

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 -1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.38
Piotroski F-Score	5