Jushi Holdings Statistics
Total Valuation
Jushi Holdings has a market cap or net worth of 132.65 million. The enterprise value is 378.57 million.
| Market Cap | 132.65M |
| Enterprise Value | 378.57M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jushi Holdings has 196.70 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 196.70M |
| Shares Outstanding | 196.70M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 5.99% |
| Float | 173.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | -1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.83 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 93.68.
| EV / Earnings | -6.55 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.69 |
| EV / EBIT | n/a |
| EV / FCF | 93.68 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 66.53 |
| Interest Coverage | -0.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | 207,750 |
| Profits Per Employee | -46,864 |
| Employee Count | 1,234 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Jushi Holdings has paid 31.46 million in taxes.
| Income Tax | 31.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 1.32, so Jushi Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 689,474 |
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) | 0.00 |
Income Statement
In the last 12 months, Jushi Holdings had revenue of 256.36 million and -57.83 million in losses. Loss per share was -0.30.
| Revenue | 256.36M |
| Gross Profit | 108.11M |
| Operating Income | -119,000 |
| Pretax Income | -26.37M |
| Net Income | -57.83M |
| EBITDA | 31.56M |
| EBIT | -119,000 |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 23.21 million in cash and 268.83 million in debt, giving a net cash position of -245.63 million or -1.25 per share.
| Cash & Cash Equivalents | 23.21M |
| Total Debt | 268.83M |
| Net Cash | -245.63M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | -77.84M |
| Book Value Per Share | -0.40 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was 15.12 million and capital expenditures -11.08 million, giving a free cash flow of 4.04 million.
| Operating Cash Flow | 15.12M |
| Capital Expenditures | -11.08M |
| Free Cash Flow | 4.04M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.17%, with operating and profit margins of -0.05% and -22.56%.
| Gross Margin | 42.17% |
| Operating Margin | -0.05% |
| Pretax Margin | -10.29% |
| Profit Margin | -22.56% |
| EBITDA Margin | 12.31% |
| EBIT Margin | -0.05% |
| FCF Margin | 1.58% |
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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -43.60% |
| FCF Yield | 3.05% |
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 -1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 3 |