Grown Rogue International Statistics
Total Valuation
GRUSF has a market cap or net worth of 106.51 million. The enterprise value is 111.81 million.
| Market Cap | 106.51M |
| Enterprise Value | 111.81M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 249.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.96% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.70M |
Valuation Ratios
The trailing PE ratio is 36.80.
| PE Ratio | 36.80 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 59.75 |
| P/OCF Ratio | 30.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.63 |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.73 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.60 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.39 |
| Interest Coverage | -0.74 |
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) | -4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRUSF has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is -0.97, so GRUSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 214,220 |
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 23.78 million and earned 2.89 million in profits. Earnings per share was 0.01.
| Revenue | 23.78M |
| Gross Profit | 11.37M |
| Operating Income | -1.74M |
| Pretax Income | 4.82M |
| Net Income | 2.89M |
| EBITDA | -1.03M |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.25 million in cash and 13.16 million in debt, giving a net cash position of -3.91 million.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 13.16M |
| Net Cash | -3.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.89M |
| Book Value Per Share | 0.11 |
| Working Capital | 20.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 million and capital expenditures -1.74 million, giving a free cash flow of 1.78 million.
| Operating Cash Flow | 3.53M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 1.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.80%, with operating and profit margins of -7.30% and 12.17%.
| Gross Margin | 47.80% |
| Operating Margin | -7.30% |
| Pretax Margin | 20.26% |
| Profit Margin | 12.17% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -7.30% |
| FCF Margin | 7.50% |
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 | -32.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.72% |
| FCF Yield | 1.67% |
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 | |
| Graham Upside |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |