Verano Holdings Corp. (NEO:VRNO)

Verano Holdings Statistics

Total Valuation

Verano Holdings has a market cap or net worth of CAD 618.64 million. The enterprise value is 1.22 billion.

Market Cap	618.64M
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Verano Holdings has 361.78 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	361.78M
Shares Outstanding	361.78M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	4.90%
Float	305.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -96.49.

EV / Earnings	-2.58
EV / Sales	1.05
EV / EBITDA	3.72
EV / EBIT	10.37
EV / FCF	-96.49

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.55.

Current Ratio	2.51
Quick Ratio	0.67
Debt / Equity	0.55
Debt / EBITDA	2.12
Debt / FCF	-55.04
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -32.23% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	-32.23%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	303,986
Profits Per Employee	-124,161
Employee Count	3,800
Asset Turnover	0.41
Inventory Turnover	2.16

Taxes

In the past 12 months, Verano Holdings has paid 71.52 million in taxes.

Income Tax	71.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.93% in the last 52 weeks. The beta is 0.66, so Verano Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-69.93%
50-Day Moving Average	0.89
200-Day Moving Average	1.38
Relative Strength Index (RSI)	66.17
Average Volume (20 Days)	424,482

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 1.16 billion and -471.81 million in losses. Loss per share was -1.33.

Revenue	1.16B
Gross Profit	590.61M
Operating Income	117.39M
Pretax Income	-400.29M
Net Income	-471.81M
EBITDA	296.95M
EBIT	117.39M
Loss Per Share	-1.33

Balance Sheet

The company has 93.52 million in cash and 694.14 million in debt, giving a net cash position of -600.63 million or -1.66 per share.

Cash & Cash Equivalents	93.52M
Total Debt	694.14M
Net Cash	-600.63M
Net Cash Per Share	-1.66
Equity (Book Value)	1.26B
Book Value Per Share	3.50
Working Capital	304.86M

Cash Flow

In the last 12 months, operating cash flow was 117.18 million and capital expenditures -129.79 million, giving a free cash flow of -12.61 million.

Operating Cash Flow	117.18M
Capital Expenditures	-129.79M
Free Cash Flow	-12.61M
FCF Per Share	-0.03

Margins

Gross margin is 51.13%, with operating and profit margins of 10.16% and -40.84%.

Gross Margin	51.13%
Operating Margin	10.16%
Pretax Margin	-34.65%
Profit Margin	-40.84%
EBITDA Margin	25.71%
EBIT Margin	10.16%
FCF Margin	n/a

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	-3.54%
Shareholder Yield	n/a
Earnings Yield	-76.27%
FCF Yield	-2.04%

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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	5