Jushi Holdings Statistics
Total Valuation
Jushi Holdings has a market cap or net worth of 96.33 million. The enterprise value is 364.78 million.
| Market Cap | 96.33M |
| Enterprise Value | 364.78M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jushi Holdings has 199.71 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 199.71M |
| Shares Outstanding | 199.71M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 11.91% |
| Float | 180.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 60.02.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 33.01 |
| EV / FCF | 60.02 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 48.90 |
| Interest Coverage | 0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 214,707 |
| Profits Per Employee | -42,897 |
| Employee Count | 1,288 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Jushi Holdings has paid 21.77 million in taxes.
| Income Tax | 21.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.01% in the last 52 weeks. The beta is 0.95, so Jushi Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -28.01% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 151,741 |
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) | 7.49 |
Income Statement
In the last 12 months, Jushi Holdings had revenue of 276.54 million and -55.25 million in losses. Loss per share was -0.28.
| Revenue | 276.54M |
| Gross Profit | 122.36M |
| Operating Income | 11.05M |
| Pretax Income | -33.48M |
| Net Income | -55.25M |
| EBITDA | 42.93M |
| EBIT | 11.05M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 28.74 million in cash and 297.19 million in debt, with a net cash position of -268.45 million or -1.34 per share.
| Cash & Cash Equivalents | 28.74M |
| Total Debt | 297.19M |
| Net Cash | -268.45M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | -154.04M |
| Book Value Per Share | -0.77 |
| Working Capital | -19.46M |
Cash Flow
In the last 12 months, operating cash flow was 18.99 million and capital expenditures -12.91 million, giving a free cash flow of 6.08 million.
| Operating Cash Flow | 18.99M |
| Capital Expenditures | -12.91M |
| Depreciation & Amortization | 31.88M |
| Net Borrowing | 2.18M |
| Free Cash Flow | 6.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 44.24%, with operating and profit margins of 4.00% and -19.98%.
| Gross Margin | 44.24% |
| Operating Margin | 4.00% |
| Pretax Margin | -12.11% |
| Profit Margin | -19.98% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 4.00% |
| FCF Margin | 2.20% |
Dividends & Yields
Jushi Holdings 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -58.02% |
| FCF Yield | 6.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Jushi Holdings has an Altman Z-Score of -1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.4 |
| Piotroski F-Score | 6 |