Canada · Delayed Price · Currency is CAD Vireo Growth Statistics
Total Valuation
Vireo Growth has a market cap or net worth of CAD 830.30 million. The enterprise value is 1.22 billion.
| Market Cap | 830.30M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vireo Growth has 1.38 billion shares outstanding. The number of shares has increased by 286.42% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +286.42% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 15.56% |
| Float | 845.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.07 |
| PS Ratio | 1.70 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -46.03.
| EV / Earnings | -10.68 |
| EV / Sales | 2.50 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 35.49 |
| EV / FCF | -46.03 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | -21.23 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -47.55% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | -47.55% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 864,322 |
| Profits Per Employee | -202,015 |
| Employee Count | 612 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Vireo Growth has paid 59.47 million in taxes.
| Income Tax | 59.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.04, so Vireo Growth's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 59,374 |
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 489.21 million and -114.34 million in losses. Loss per share was -0.13.
| Revenue | 489.21M |
| Gross Profit | 242.87M |
| Operating Income | 34.42M |
| Pretax Income | -54.87M |
| Net Income | -114.34M |
| EBITDA | 63.16M |
| EBIT | 34.42M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 172.25 million in cash and 563.51 million in debt, with a net cash position of -391.26 million or -0.28 per share.
| Cash & Cash Equivalents | 172.25M |
| Total Debt | 563.51M |
| Net Cash | -391.26M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 410.52M |
| Book Value Per Share | 0.38 |
| Working Capital | 59.32M |
Cash Flow
In the last 12 months, operating cash flow was 26.54 million and capital expenditures -53.08 million, giving a free cash flow of -26.54 million.
| Operating Cash Flow | 26.54M |
| Capital Expenditures | -53.08M |
| Depreciation & Amortization | 28.41M |
| Net Borrowing | 20.10M |
| Free Cash Flow | -26.54M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 49.65%, with operating and profit margins of 7.04% and -23.37%.
| Gross Margin | 49.65% |
| Operating Margin | 7.04% |
| Pretax Margin | -11.22% |
| Profit Margin | -23.37% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 7.04% |
| 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 | -286.42% |
| Shareholder Yield | -286.42% |
| Earnings Yield | -13.77% |
| FCF Yield | -3.20% |
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
Vireo Growth has an Altman Z-Score of 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |