Grown Rogue International Inc. (GRUSF)
OTCMKTS · Delayed Price · Currency is USD
0.3500
-0.0100 (-2.78%)
Jun 18, 2025, 3:38 PM EDT

Grown Rogue International Statistics

Total Valuation

GRUSF has a market cap or net worth of 89.91 million. The enterprise value is 100.46 million.

Market Cap 89.91M
Enterprise Value 100.46M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 249.50M
Shares Outstanding n/a
Shares Change (YoY) +29.10%
Shares Change (QoQ) +11.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 154.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.47
PB Ratio 4.39
P/TBV Ratio 5.06
P/FCF Ratio 27.11
P/OCF Ratio 18.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.44
EV / Sales 3.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 30.29

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

In the past 12 months, GRUSF has paid 1.58 million in taxes.

Income Tax 1.58M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -1.05
52-Week Price Change n/a
50-Day Moving Average 0.39
200-Day Moving Average 0.57
Relative Strength Index (RSI) 44.60
Average Volume (20 Days) 92,829

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 -0.04.

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 -0.04
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -29.10%
Shareholder Yield -29.10%
Earnings Yield -6.80%
FCF Yield 3.69%

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

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score 4