Verano Holdings Corp. (NEO:VRNO)

Verano Holdings Statistics

Total Valuation

Verano Holdings has a market cap or net worth of CAD 481.22 million. The enterprise value is 1.07 billion.

Market Cap	481.22M
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Verano Holdings has 361.82 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	361.82M
Shares Outstanding	361.82M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	4.80%
Float	293.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	9.46
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 21.00.

EV / Earnings	-2.21
EV / Sales	0.92
EV / EBITDA	3.29
EV / EBIT	9.13
EV / FCF	21.00

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.57.

Current Ratio	2.69
Quick Ratio	0.80
Debt / Equity	0.57
Debt / EBITDA	2.17
Debt / FCF	13.84
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is -33.04% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	-33.04%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	305,372
Profits Per Employee	-127,267
Employee Count	3,800
Asset Turnover	0.39
Inventory Turnover	2.00

Taxes

In the past 12 months, Verano Holdings has paid 49.31 million in taxes.

Income Tax	49.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.01% in the last 52 weeks. The beta is 1.67, so Verano Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-53.01%
50-Day Moving Average	1.85
200-Day Moving Average	1.30
Relative Strength Index (RSI)	33.24
Average Volume (20 Days)	163,481

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 -483.62 million in losses. Loss per share was -1.35.

Revenue	1.16B
Gross Profit	583.87M
Operating Income	116.97M
Pretax Income	-434.31M
Net Income	-483.62M
EBITDA	292.97M
EBIT	116.97M
Loss Per Share	-1.35

Balance Sheet

The company has 115.08 million in cash and 703.92 million in debt, giving a net cash position of -588.84 million or -1.63 per share.

Cash & Cash Equivalents	115.08M
Total Debt	703.92M
Net Cash	-588.84M
Net Cash Per Share	-1.63
Equity (Book Value)	1.23B
Book Value Per Share	3.41
Working Capital	337.10M

Cash Flow

In the last 12 months, operating cash flow was 114.97 million and capital expenditures -64.12 million, giving a free cash flow of 50.85 million.

Operating Cash Flow	114.97M
Capital Expenditures	-64.12M
Free Cash Flow	50.85M
FCF Per Share	0.14

Margins

Gross margin is 50.32%, with operating and profit margins of 10.08% and -41.68%.

Gross Margin	50.32%
Operating Margin	10.08%
Pretax Margin	-37.43%
Profit Margin	-41.68%
EBITDA Margin	25.25%
EBIT Margin	10.08%
FCF Margin	4.38%

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	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	-100.50%
FCF Yield	10.57%

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

Altman Z-Score	0.35
Piotroski F-Score	5