Canada
· Delayed Price · Currency is CAD Vireo Growth Statistics
Total Valuation
Vireo Growth has a market cap or net worth of CAD 274.40 million. The enterprise value is 370.33 million.
| Market Cap | 274.40M |
| Enterprise Value | 370.33M |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vireo Growth has 365.87 million shares outstanding. The number of shares has increased by 20.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 365.87M |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | +40.25% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 10.76% |
| Float | 312.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -17.62.
| EV / Earnings | -16.23 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 13.85 |
| EV / FCF | -17.62 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -5.03 |
| Interest Coverage | 0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 19.08% |
| Return on Capital Employed (ROCE) | 30.40% |
| Revenue Per Employee | 303,914 |
| Profits Per Employee | -52,092 |
| Employee Count | 490 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 37,335 |
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 133.11 million and -22.82 million in losses. Loss per share was -0.14.
| Revenue | 133.11M |
| Gross Profit | 67.78M |
| Operating Income | 26.73M |
| Pretax Income | -12.34M |
| Net Income | -22.82M |
| EBITDA | 28.13M |
| EBIT | 26.73M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 9.83 million in cash and 105.76 million in debt, giving a net cash position of -95.92 million or -0.26 per share.
| Cash & Cash Equivalents | 9.83M |
| Total Debt | 105.76M |
| Net Cash | -95.92M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -14.86M |
| Book Value Per Share | -0.06 |
| Working Capital | 20.53M |
Cash Flow
In the last 12 months, operating cash flow was -5.74 million and capital expenditures -15.28 million, giving a free cash flow of -21.02 million.
| Operating Cash Flow | -5.74M |
| Capital Expenditures | -15.28M |
| Free Cash Flow | -21.02M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 50.92%, with operating and profit margins of 20.08% and -17.14%.
| Gross Margin | 50.92% |
| Operating Margin | 20.08% |
| Pretax Margin | -9.27% |
| Profit Margin | -17.14% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 20.08% |
| 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 | -20.12% |
| Shareholder Yield | -20.12% |
| Earnings Yield | -8.31% |
| FCF Yield | -7.66% |
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 -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | n/a |