Jushi Holdings Statistics
Total Valuation
Jushi Holdings has a market cap or net worth of 73.80 million. The enterprise value is 304.49 million.
| Market Cap | 73.80M |
| Enterprise Value | 304.49M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jushi Holdings has 196.70 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 196.70M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 21.70.
| EV / Earnings | -5.61 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 20.65 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 17.92 |
| Interest Coverage | 0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 218,380 |
| Profits Per Employee | -45,718 |
| Employee Count | 1,188 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.47% in the last 52 weeks. The beta is 1.39, so Jushi Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -61.47% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 271,511 |
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) | 7.87 |
Income Statement
In the last 12 months, Jushi Holdings had revenue of 259.44 million and -54.31 million in losses. Loss per share was -0.28.
| Revenue | 259.44M |
| Gross Profit | 120.11M |
| Operating Income | 14.74M |
| Pretax Income | -21.17M |
| Net Income | -54.31M |
| EBITDA | 43.53M |
| EBIT | 14.74M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 20.74 million in cash and 251.43 million in debt, giving a net cash position of -230.69 million or -1.17 per share.
| Cash & Cash Equivalents | 20.74M |
| Total Debt | 251.43M |
| Net Cash | -230.69M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | -38.69M |
| Book Value Per Share | -0.20 |
| Working Capital | 11.75M |
Cash Flow
In the last 12 months, operating cash flow was 18.92 million and capital expenditures -4.89 million, giving a free cash flow of 14.03 million.
| Operating Cash Flow | 18.92M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 14.03M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 46.30%, with operating and profit margins of 5.68% and -20.94%.
| Gross Margin | 46.30% |
| Operating Margin | 5.68% |
| Pretax Margin | -8.16% |
| Profit Margin | -20.94% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 5.68% |
| FCF Margin | 5.41% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -73.59% |
| FCF Yield | 19.01% |
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 -0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | n/a |