Jushi Holdings Statistics
Total Valuation
Jushi Holdings has a market cap or net worth of 62.94 million. The enterprise value is 314.55 million.
| Market Cap | 62.94M |
| Enterprise Value | 314.55M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jushi Holdings has 196.70 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 196.70M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 9.31% |
| Float | 179.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 18.66.
| EV / Earnings | -6.45 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 27.85 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 16.08 |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 208,691 |
| Profits Per Employee | -39,528 |
| Employee Count | 1,234 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.78% in the last 52 weeks. The beta is 1.42, so Jushi Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -50.78% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 152,479 |
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) | 9.48 |
Income Statement
In the last 12 months, Jushi Holdings had revenue of 257.53 million and -48.78 million in losses. Loss per share was -0.25.
| Revenue | 257.53M |
| Gross Profit | 118.30M |
| Operating Income | 11.30M |
| Pretax Income | -17.15M |
| Net Income | -48.78M |
| EBITDA | 41.18M |
| EBIT | 11.30M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 19.52 million in cash and 271.13 million in debt, giving a net cash position of -251.61 million or -1.28 per share.
| Cash & Cash Equivalents | 19.52M |
| Total Debt | 271.13M |
| Net Cash | -251.61M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | -50.24M |
| Book Value Per Share | -0.26 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was 21.57 million and capital expenditures -4.71 million, giving a free cash flow of 16.86 million.
| Operating Cash Flow | 21.57M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 16.86M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 45.94%, with operating and profit margins of 4.39% and -18.94%.
| Gross Margin | 45.94% |
| Operating Margin | 4.39% |
| Pretax Margin | -6.66% |
| Profit Margin | -18.94% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 4.39% |
| FCF Margin | 6.55% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -77.49% |
| FCF Yield | 26.79% |
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 -0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | n/a |