Canada · Delayed Price · Currency is CAD Verano Holdings Statistics
Total Valuation
Verano Holdings has a market cap or net worth of CAD 593.88 million. The enterprise value is 1.17 billion.
| Market Cap | 593.88M |
| Enterprise Value | 1.17B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verano Holdings has 364.34 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 364.34M |
| Shares Outstanding | 364.34M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 4.79% |
| Float | 301.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.25 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 73.22.
| EV / Earnings | -3.30 |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 11.18 |
| EV / FCF | 73.22 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.88 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 43.24 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | -31.20% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 296,416 |
| Profits Per Employee | -93,059 |
| Employee Count | 3,800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Verano Holdings has paid 125.70 million in taxes.
| Income Tax | 125.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.37, so Verano Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 136,502 |
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, Verano Holdings had revenue of CAD 1.13 billion and -353.62 million in losses. Loss per share was -0.98.
| Revenue | 1.13B |
| Gross Profit | 566.95M |
| Operating Income | 104.45M |
| Pretax Income | -227.92M |
| Net Income | -353.62M |
| EBITDA | 274.68M |
| EBIT | 104.45M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 113.42 million in cash and 689.40 million in debt, with a net cash position of -575.97 million or -1.58 per share.
| Cash & Cash Equivalents | 113.42M |
| Total Debt | 689.40M |
| Net Cash | -575.97M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 963.05M |
| Book Value Per Share | 2.66 |
| Working Capital | 362.51M |
Cash Flow
In the last 12 months, operating cash flow was 72.47 million and capital expenditures -56.53 million, giving a free cash flow of 15.94 million.
| Operating Cash Flow | 72.47M |
| Capital Expenditures | -56.53M |
| Depreciation & Amortization | 171.50M |
| Net Borrowing | -22.00M |
| Free Cash Flow | 15.94M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 50.33%, with operating and profit margins of 9.27% and -31.39%.
| Gross Margin | 50.33% |
| Operating Margin | 9.27% |
| Pretax Margin | -20.23% |
| Profit Margin | -31.39% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 9.27% |
| FCF Margin | 1.42% |
Dividends & Yields
Verano 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 | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | -59.54% |
| FCF Yield | 2.68% |
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
Verano Holdings has an Altman Z-Score of 0.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 6 |