Verano Holdings Statistics
Total Valuation
Verano Holdings has a market cap or net worth of CAD 301.52 million. The enterprise value is 925.73 million.
Market Cap | 301.52M |
Enterprise Value | 925.73M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Verano Holdings has 358.95 million shares outstanding. The number of shares has increased by 1.99% in one year.
Current Share Class | n/a |
Shares Outstanding | 358.95M |
Shares Change (YoY) | +1.99% |
Shares Change (QoQ) | +1.99% |
Owned by Insiders (%) | 8.94% |
Owned by Institutions (%) | 5.08% |
Float | 275.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.94 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 48.94.
EV / Earnings | -1.88 |
EV / Sales | 0.73 |
EV / EBITDA | 2.53 |
EV / EBIT | 6.82 |
EV / FCF | 48.94 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.81 |
Quick Ratio | 0.65 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.05 |
Debt / FCF | 39.78 |
Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is -31.21% and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE) | -31.21% |
Return on Assets (ROA) | 2.74% |
Return on Invested Capital (ROIC) | 3.62% |
Return on Capital Employed (ROCE) | 5.27% |
Revenue Per Employee | 332,669 |
Profits Per Employee | -129,442 |
Employee Count | 3,800 |
Asset Turnover | 0.41 |
Inventory Turnover | 2.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.94% in the last 52 weeks. The beta is 0.97, so Verano Holdings's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -89.94% |
50-Day Moving Average | 1.30 |
200-Day Moving Average | 3.22 |
Relative Strength Index (RSI) | 38.10 |
Average Volume (20 Days) | 84,873 |
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 1.26 billion and -491.88 million in losses. Loss per share was -1.41.
Revenue | 1.26B |
Gross Profit | 644.28M |
Operating Income | 135.78M |
Pretax Income | -431.53M |
Net Income | -491.88M |
EBITDA | 336.74M |
EBIT | 135.78M |
Loss Per Share | -1.41 |
Balance Sheet
The company has 126.32 million in cash and 752.49 million in debt, giving a net cash position of -626.16 million or -1.74 per share.
Cash & Cash Equivalents | 126.32M |
Total Debt | 752.49M |
Net Cash | -626.16M |
Net Cash Per Share | -1.74 |
Equity (Book Value) | 1.37B |
Book Value Per Share | 3.82 |
Working Capital | 229.55M |
Cash Flow
In the last 12 months, operating cash flow was 161.43 million and capital expenditures -142.51 million, giving a free cash flow of 18.92 million.
Operating Cash Flow | 161.43M |
Capital Expenditures | -142.51M |
Free Cash Flow | 18.92M |
FCF Per Share | 0.05 |
Margins
Gross margin is 50.97%, with operating and profit margins of 10.74% and -38.91%.
Gross Margin | 50.97% |
Operating Margin | 10.74% |
Pretax Margin | -34.14% |
Profit Margin | -38.91% |
EBITDA Margin | 26.64% |
EBIT Margin | 10.74% |
FCF Margin | 1.50% |
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 | -1.99% |
Shareholder Yield | -1.99% |
Earnings Yield | -163.13% |
FCF Yield | 6.27% |
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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | n/a |