Verano Holdings Statistics

Total Valuation

Verano Holdings has a market cap or net worth of CAD 678.03 million. The enterprise value is 1.29 billion.

Market Cap	678.03M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Verano Holdings has 358.75 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	358.75M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	6.21%
Float	275.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	78.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 149.15.

EV / Earnings	-6.54
EV / Sales	1.07
EV / EBITDA	3.64
EV / EBIT	9.70
EV / FCF	149.15

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.43.

Current Ratio	0.74
Quick Ratio	0.26
Debt / Equity	0.43
Debt / EBITDA	1.99
Debt / FCF	81.39
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-11.57%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	310,915
Profits Per Employee	-50,699
Employee Count	3,900
Asset Turnover	0.38
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.09% in the last 52 weeks. The beta is 1.36, so Verano Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-62.09%
50-Day Moving Average	3.00
200-Day Moving Average	5.03
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	240,317

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 1.21 billion and -197.73 million in losses. Loss per share was -0.57.

Revenue	1.21B
Gross Profit	613.34M
Operating Income	133.22M
Pretax Income	-19.73M
Net Income	-197.73M
EBITDA	327.39M
EBIT	133.22M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 90.67 million in cash and 705.14 million in debt, giving a net cash position of -614.46 million or -1.71 per share.

Cash & Cash Equivalents	90.67M
Total Debt	705.14M
Net Cash	-614.46M
Net Cash Per Share	-1.71
Equity (Book Value)	1.65B
Book Value Per Share	4.61
Working Capital	-153.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.50 million and capital expenditures -127.84 million, giving a free cash flow of 8.66 million.

Operating Cash Flow	136.50M
Capital Expenditures	-127.84M
Free Cash Flow	8.66M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 50.58%, with operating and profit margins of 10.99% and -16.31%.

Gross Margin	50.58%
Operating Margin	10.99%
Pretax Margin	-1.63%
Profit Margin	-16.31%
EBITDA Margin	27.00%
EBIT Margin	10.99%
FCF Margin	0.71%

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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	n/a
FCF Yield	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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a