Canada · Delayed Price · Currency is CAD Verano Holdings Statistics
Total Valuation
Verano Holdings has a market cap or net worth of CAD 557.19 million. The enterprise value is 1.13 billion.
| Market Cap | 557.19M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verano Holdings has 73.22 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 73.22M |
| Shares Outstanding | 73.22M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 5.24% |
| Float | 65.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 17.49.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 14.57 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.70 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 10.81 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -32.31% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | -32.31% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 312,242 |
| Profits Per Employee | -96,596 |
| Employee Count | 3,800 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Verano Holdings has paid 76.29 million in taxes.
| Income Tax | 76.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 1.42, so Verano Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 41,847 |
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 1.19 billion and -367.06 million in losses. Loss per share was -5.05.
| Revenue | 1.19B |
| Gross Profit | 567.48M |
| Operating Income | 77.88M |
| Pretax Income | -290.77M |
| Net Income | -367.06M |
| EBITDA | 247.57M |
| EBIT | 77.88M |
| Loss Per Share | -5.05 |
Balance Sheet
The company has 120.99 million in cash and 701.07 million in debt, with a net cash position of -580.09 million or -7.92 per share.
| Cash & Cash Equivalents | 120.99M |
| Total Debt | 701.07M |
| Net Cash | -580.09M |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 958.16M |
| Book Value Per Share | 13.12 |
| Working Capital | 418.81M |
Cash Flow
In the last 12 months, operating cash flow was 126.93 million and capital expenditures -62.06 million, giving a free cash flow of 64.87 million.
| Operating Cash Flow | 126.93M |
| Capital Expenditures | -62.06M |
| Depreciation & Amortization | 166.51M |
| Net Borrowing | -6.67M |
| Free Cash Flow | 64.87M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 47.83%, with operating and profit margins of 6.56% and -30.94%.
| Gross Margin | 47.83% |
| Operating Margin | 6.56% |
| Pretax Margin | -24.51% |
| Profit Margin | -30.94% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 6.56% |
| FCF Margin | 5.57% |
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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -65.88% |
| FCF Yield | 11.64% |
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 |
Analyst Forecast
The average price target for Verano Holdings is 24.85, which is 226.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.85 |
| Price Target Difference | 226.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 11, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 11, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |