Jushi Holdings Statistics
Total Valuation
Jushi Holdings has a market cap or net worth of 103.84 million. The enterprise value is 373.20 million.
| Market Cap | 103.84M |
| Enterprise Value | 373.20M |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jushi Holdings has 199.70 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 199.70M |
| Shares Outstanding | 199.70M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 12.40% |
| Float | 173.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | -0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.51 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 228.25.
| EV / Earnings | -5.44 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 76.93 |
| EV / FCF | 228.25 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 179.45 |
| Interest Coverage | 0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 204,122 |
| Profits Per Employee | -53,254 |
| Employee Count | 1,288 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Jushi Holdings has paid 34.99 million in taxes.
| Income Tax | 34.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks. The beta is 0.90, so Jushi Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 321,977 |
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) | 1.46 |
Income Statement
In the last 12 months, Jushi Holdings had revenue of 262.91 million and -68.59 million in losses. Loss per share was -0.35.
| Revenue | 262.91M |
| Gross Profit | 113.98M |
| Operating Income | 4.85M |
| Pretax Income | -33.60M |
| Net Income | -68.59M |
| EBITDA | 35.84M |
| EBIT | 4.85M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 24.05 million in cash and 293.40 million in debt, with a net cash position of -269.35 million or -1.35 per share.
| Cash & Cash Equivalents | 24.05M |
| Total Debt | 293.40M |
| Net Cash | -269.35M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | -115.34M |
| Book Value Per Share | -0.58 |
| Working Capital | 2.13M |
Cash Flow
In the last 12 months, operating cash flow was 17.73 million and capital expenditures -16.09 million, giving a free cash flow of 1.64 million.
| Operating Cash Flow | 17.73M |
| Capital Expenditures | -16.09M |
| Depreciation & Amortization | 30.99M |
| Net Borrowing | 2.66M |
| Free Cash Flow | 1.64M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.35%, with operating and profit margins of 1.85% and -26.09%.
| Gross Margin | 43.35% |
| Operating Margin | 1.85% |
| Pretax Margin | -12.78% |
| Profit Margin | -26.09% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 1.85% |
| FCF Margin | 0.62% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -66.05% |
| FCF Yield | 1.57% |
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 -1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 4 |