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 |
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 |
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 | -29.10% |
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 |