Grown Rogue International Statistics
Total Valuation
GRUSF has a market cap or net worth of 97.69 million. The enterprise value is 108.25 million.
Market Cap | 97.69M |
Enterprise Value | 108.25M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 248.35M |
Shares Outstanding | n/a |
Shares Change (YoY) | +29.04% |
Shares Change (QoQ) | +11.89% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 132.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.77 |
PB Ratio | 4.77 |
P/TBV Ratio | 5.49 |
P/FCF Ratio | 29.45 |
P/OCF Ratio | 20.24 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.72 |
EV / Sales | 3.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 32.64 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.83 |
Quick Ratio | 0.55 |
Debt / Equity | 0.73 |
Debt / EBITDA | 234.95 |
Debt / FCF | 4.48 |
Interest Coverage | -0.32 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -2.18% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.77 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 36.53 |
Average Volume (20 Days) | 212,290 |
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 25.94 million and -6.11 million in losses. Loss per share was -0.07.
Revenue | 25.94M |
Gross Profit | 12.44M |
Operating Income | -735,501 |
Pretax Income | -3.87M |
Net Income | -6.11M |
EBITDA | 63,309 |
EBIT | -735,501 |
Loss Per Share | -0.07 |
Balance Sheet
The company has 6.23 million in cash and 14.87 million in debt, giving a net cash position of -8.65 million.
Cash & Cash Equivalents | 6.23M |
Total Debt | 14.87M |
Net Cash | -8.65M |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.48M |
Book Value Per Share | 0.08 |
Working Capital | 12.29M |
Cash Flow
In the last 12 months, operating cash flow was 4.83 million and capital expenditures -1.51 million, giving a free cash flow of 3.32 million.
Operating Cash Flow | 4.83M |
Capital Expenditures | -1.51M |
Free Cash Flow | 3.32M |
FCF Per Share | n/a |
Margins
Gross margin is 47.96%, with operating and profit margins of -2.84% and -23.55%.
Gross Margin | 47.96% |
Operating Margin | -2.84% |
Pretax Margin | -14.94% |
Profit Margin | -23.55% |
EBITDA Margin | 0.24% |
EBIT Margin | -2.84% |
FCF Margin | 12.79% |
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 | -29.04% |
Shareholder Yield | n/a |
Earnings Yield | -6.25% |
FCF Yield | 3.40% |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | n/a |