Vireo Growth Statistics

Total Valuation

Vireo Growth has a market cap or net worth of CAD 231.31 million. The enterprise value is 229.13 million.

Market Cap	231.31M
Enterprise Value	229.13M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Vireo Growth has 367.15 million shares outstanding. The number of shares has increased by 33.39% in one year.

Current Share Class	n/a
Shares Outstanding	367.15M
Shares Change (YoY)	+33.39%
Shares Change (QoQ)	+15.53%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	36.39%
Float	314.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.88
P/TBV Ratio	3.37
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 7.50, with an EV/FCF ratio of -7.26.

EV / Earnings	-5.69
EV / Sales	1.60
EV / EBITDA	7.50
EV / EBIT	8.81
EV / FCF	-7.26

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.62.

Current Ratio	1.70
Quick Ratio	0.80
Debt / Equity	1.62
Debt / EBITDA	4.24
Debt / FCF	-4.11
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -141.74% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	-141.74%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	304,251
Profits Per Employee	-85,741
Employee Count	520
Asset Turnover	0.43
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	0.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	44,009

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)	n/a

Income Statement

In the last 12 months, Vireo Growth had revenue of CAD 143.00 million and -40.30 million in losses. Loss per share was -0.22.

Revenue	143.00M
Gross Profit	73.05M
Operating Income	26.00M
Pretax Income	-24.31M
Net Income	-40.30M
EBITDA	27.45M
EBIT	26.00M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 131.80 million in cash and 129.63 million in debt, giving a net cash position of 2.17 million or 0.01 per share.

Cash & Cash Equivalents	131.80M
Total Debt	129.63M
Net Cash	2.17M
Net Cash Per Share	0.01
Equity (Book Value)	79.95M
Book Value Per Share	0.22
Working Capital	136.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.73 million and capital expenditures -16.83 million, giving a free cash flow of -31.55 million.

Operating Cash Flow	-14.73M
Capital Expenditures	-16.83M
Free Cash Flow	-31.55M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 51.09%, with operating and profit margins of 18.18% and -28.18%.

Gross Margin	51.09%
Operating Margin	18.18%
Pretax Margin	-17.00%
Profit Margin	-28.18%
EBITDA Margin	19.20%
EBIT Margin	18.18%
FCF Margin	n/a

Dividends & Yields

Vireo Growth 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	-33.39%
Shareholder Yield	-33.39%
Earnings Yield	-17.42%
FCF Yield	-13.64%

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

Vireo Growth has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a