Jushi Holdings Statistics
Total Valuation
Jushi Holdings has a market cap or net worth of 156.37 million. The enterprise value is 407.57 million.
| Market Cap | 156.37M |
| Enterprise Value | 407.57M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| 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 (%) | 11.67% |
| Owned by Institutions (%) | 16.07% |
| Float | 173.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | -1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.83 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 111.63.
| EV / Earnings | -6.22 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 153.16 |
| EV / FCF | 111.63 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 75.15 |
| Interest Coverage | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | 211,046 |
| Profits Per Employee | -53,082 |
| Employee Count | 1,234 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Jushi Holdings has paid 31.32 million in taxes.
| Income Tax | 31.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.63% in the last 52 weeks. The beta is 1.12, so Jushi Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +172.63% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 73.66 |
| Average Volume (20 Days) | 1,257,288 |
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) | 0.46 |
Income Statement
In the last 12 months, Jushi Holdings had revenue of 260.43 million and -65.50 million in losses. Loss per share was -0.34.
| Revenue | 260.43M |
| Gross Profit | 110.77M |
| Operating Income | 2.66M |
| Pretax Income | -34.18M |
| Net Income | -65.50M |
| EBITDA | 34.37M |
| EBIT | 2.66M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 23.17 million in cash and 274.37 million in debt, giving a net cash position of -251.19 million or -1.28 per share.
| Cash & Cash Equivalents | 23.17M |
| Total Debt | 274.37M |
| Net Cash | -251.19M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | -101.47M |
| Book Value Per Share | -0.52 |
| Working Capital | -40.59M |
Cash Flow
In the last 12 months, operating cash flow was 18.83 million and capital expenditures -15.18 million, giving a free cash flow of 3.65 million.
| Operating Cash Flow | 18.83M |
| Capital Expenditures | -15.18M |
| Free Cash Flow | 3.65M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.53%, with operating and profit margins of 1.02% and -25.15%.
| Gross Margin | 42.53% |
| Operating Margin | 1.02% |
| Pretax Margin | -13.12% |
| Profit Margin | -25.15% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 1.02% |
| FCF Margin | 1.40% |
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 | -0.03% |
| Earnings Yield | -41.89% |
| FCF Yield | 2.33% |
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 -1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | 5 |