Grown Rogue International Statistics
Total Valuation
GRUSF has a market cap or net worth of 88.49 million. The enterprise value is 93.74 million.
| Market Cap | 88.49M |
| Enterprise Value | 93.74M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.60% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.81, with an EV/FCF ratio of 17.41.
| EV / Earnings | -8.29 |
| EV / Sales | 3.34 |
| EV / EBITDA | 47.81 |
| EV / EBIT | 95.09 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.03 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 1.56 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -73.16% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | -73.16% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 297,991 |
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, GRUSF had revenue of 27.02 million and -11.30 million in losses. Loss per share was -0.05.
| Revenue | 27.02M |
| Gross Profit | 13.44M |
| Operating Income | 1.12M |
| Pretax Income | -9.00M |
| Net Income | -11.30M |
| EBITDA | 2.06M |
| EBIT | 1.12M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 4.68 million in cash and 8.39 million in debt, giving a net cash position of -3.70 million.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 8.39M |
| Net Cash | -3.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.91M |
| Book Value Per Share | 0.07 |
| Working Capital | 691,965 |
Cash Flow
In the last 12 months, operating cash flow was 7.12 million and capital expenditures -1.74 million, giving a free cash flow of 5.39 million.
| Operating Cash Flow | 7.12M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 5.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.75%, with operating and profit margins of 4.15% and -41.84%.
| Gross Margin | 49.75% |
| Operating Margin | 4.15% |
| Pretax Margin | -33.32% |
| Profit Margin | -41.84% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.15% |
| FCF Margin | 19.93% |
Dividends & Yields
GRUSF 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 | -22.60% |
| Shareholder Yield | -22.60% |
| Earnings Yield | -12.77% |
| FCF Yield | 6.09% |
Stock Splits
The last stock split was on November 26, 2018. It was a reverse split with a ratio of 0.7142857.
| Last Split Date | Nov 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.7142857 |
Scores
GRUSF has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |