Jushi Holdings Statistics
Total Valuation
Jushi Holdings has a market cap or net worth of 118.82 million. The enterprise value is 385.60 million.
| Market Cap | 118.82M |
| Enterprise Value | 385.60M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jushi Holdings has 199.70 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 199.70M |
| Shares Outstanding | 199.70M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 11.52% |
| Float | 180.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | -0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 57.94.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 38.16 |
| EV / FCF | 57.94 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 45.10 |
| Interest Coverage | 0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 210,983 |
| Profits Per Employee | -51,569 |
| Employee Count | 1,288 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Jushi Holdings has paid 23.82 million in taxes.
| Income Tax | 23.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.94, so Jushi Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 198,372 |
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) | 1.78 |
Income Statement
In the last 12 months, Jushi Holdings had revenue of 271.75 million and -66.42 million in losses. Loss per share was -0.34.
| Revenue | 271.75M |
| Gross Profit | 120.69M |
| Operating Income | 10.11M |
| Pretax Income | -42.60M |
| Net Income | -66.42M |
| EBITDA | 42.27M |
| EBIT | 10.11M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 33.33 million in cash and 300.11 million in debt, with a net cash position of -266.78 million or -1.34 per share.
| Cash & Cash Equivalents | 33.33M |
| Total Debt | 300.11M |
| Net Cash | -266.78M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | -141.82M |
| Book Value Per Share | -0.71 |
| Working Capital | -16.00M |
Cash Flow
In the last 12 months, operating cash flow was 21.54 million and capital expenditures -14.88 million, giving a free cash flow of 6.66 million.
| Operating Cash Flow | 21.54M |
| Capital Expenditures | -14.88M |
| Depreciation & Amortization | 32.16M |
| Net Borrowing | 8.30M |
| Free Cash Flow | 6.66M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 44.41%, with operating and profit margins of 3.72% and -24.44%.
| Gross Margin | 44.41% |
| Operating Margin | 3.72% |
| Pretax Margin | -15.68% |
| Profit Margin | -24.44% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 3.72% |
| FCF Margin | 2.45% |
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 |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -55.90% |
| FCF Yield | 5.60% |
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 -1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 5 |