Heartland Financial USA Statistics
Total Valuation
Jushi Holdings has a market cap or net worth of 118.02 million. The enterprise value is 356.58 million.
| Market Cap | 118.02M |
| Enterprise Value | 356.58M |
Important Dates
The next estimated earnings date is 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 0.07% in one year.
| Current Share Class | 196.70M |
| Shares Outstanding | 196.70M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| 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 | 0.46 |
| PB Ratio | -1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 23.85.
| EV / Earnings | -7.52 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 67.22 |
| EV / FCF | 23.85 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 17.67 |
| Interest Coverage | 0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.42% |
| Revenue Per Employee | 207,384 |
| Profits Per Employee | -38,442 |
| Employee Count | 1,234 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Jushi Holdings has paid 30.86 million in taxes.
| Income Tax | 30.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.10% in the last 52 weeks. The beta is 1.37, so Jushi Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +2.10% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 310,765 |
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) | 0.02 |
Income Statement
In the last 12 months, Jushi Holdings had revenue of 255.91 million and -47.44 million in losses. Loss per share was -0.24.
| Revenue | 255.91M |
| Gross Profit | 111.75M |
| Operating Income | 5.31M |
| Pretax Income | -16.58M |
| Net Income | -47.44M |
| EBITDA | 36.39M |
| EBIT | 5.31M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 25.96 million in cash and 264.22 million in debt, giving a net cash position of -238.26 million or -1.21 per share.
| Cash & Cash Equivalents | 25.96M |
| Total Debt | 264.22M |
| Net Cash | -238.26M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | -65.88M |
| Book Value Per Share | -0.34 |
| Working Capital | 8.07M |
Cash Flow
In the last 12 months, operating cash flow was 22.61 million and capital expenditures -7.65 million, giving a free cash flow of 14.95 million.
| Operating Cash Flow | 22.61M |
| Capital Expenditures | -7.65M |
| Free Cash Flow | 14.95M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 43.67%, with operating and profit margins of 2.07% and -18.54%.
| Gross Margin | 43.67% |
| Operating Margin | 2.07% |
| Pretax Margin | -6.48% |
| Profit Margin | -18.54% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 2.07% |
| FCF Margin | 5.84% |
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 | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.19% |
| FCF Yield | 12.67% |
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 -1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 5 |