Grown Rogue International Statistics
Total Valuation
GRUSF has a market cap or net worth of 91.96 million. The enterprise value is 97.95 million.
| Market Cap | 91.96M |
| Enterprise Value | 97.95M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 249.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | n/a |
| Float | 153.85M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 112.61 |
| P/OCF Ratio | 39.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.33 |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 119.94 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.78 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.27 |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | -0.71% |
| 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 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -33.81% in the last 52 weeks. The beta is -1.24, so GRUSF's price volatility has been lower than the market average.
| Beta (5Y) | -1.24 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 94,508 |
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 22.15 million and earned 6.39 million in profits. Earnings per share was 0.03.
| Revenue | 22.15M |
| Gross Profit | 11.03M |
| Operating Income | -2.35M |
| Pretax Income | 8.14M |
| Net Income | 6.39M |
| EBITDA | -1.78M |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.09 million in cash and 17.37 million in debt, with a net cash position of -4.28 million.
| Cash & Cash Equivalents | 13.09M |
| Total Debt | 17.37M |
| Net Cash | -4.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.24M |
| Book Value Per Share | 0.12 |
| Working Capital | 25.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.34 million and capital expenditures -1.53 million, giving a free cash flow of 816,593.
| Operating Cash Flow | 2.34M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 816,593 |
| FCF Per Share | n/a |
Margins
Gross margin is 49.77%, with operating and profit margins of -10.59% and 28.84%.
| Gross Margin | 49.77% |
| Operating Margin | -10.59% |
| Pretax Margin | 36.74% |
| Profit Margin | 28.84% |
| EBITDA Margin | -8.04% |
| EBIT Margin | -10.59% |
| FCF Margin | 3.69% |
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 | -10.58% |
| Shareholder Yield | -10.58% |
| Earnings Yield | 6.95% |
| FCF Yield | 0.89% |
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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |