Jushi Holdings Inc. (CSE:JUSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.4250
+0.0050 (1.18%)
Apr 1, 2025, 11:54 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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