Jushi Holdings Statistics

Total Valuation

Jushi Holdings has a market cap or net worth of 54.09 million. The enterprise value is 292.65 million.

Market Cap	54.09M
Enterprise Value	292.65M

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 (%)	6.10%
Float	173.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	3.62
P/OCF Ratio	2.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 19.57.

EV / Earnings	-6.17
EV / Sales	1.14
EV / EBITDA	6.05
EV / EBIT	55.16
EV / FCF	19.57

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 decreased by -55.16% in the last 52 weeks. The beta is 1.36, so Jushi Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-55.16%
50-Day Moving Average	0.32
200-Day Moving Average	0.37
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	58,502

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)	3.43

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-87.70%
FCF Yield	27.65%

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