Jushi Holdings Statistics
Total Valuation
Jushi Holdings has a market cap or net worth of 101.11 million. The enterprise value is 362.62 million.
| Market Cap | 101.11M |
| Enterprise Value | 362.62M |
Important Dates
The last earnings date was 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 0.39% in one year.
| Current Share Class | 199.70M |
| Shares Outstanding | 199.70M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 10.82% |
| Float | 173.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | -0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.29 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 97.87.
| EV / Earnings | -5.08 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 43.66 |
| EV / FCF | 97.87 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 81.30 |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 206,130 |
| Profits Per Employee | -55,453 |
| Employee Count | 1,288 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Jushi Holdings has paid 34.73 million in taxes.
| Income Tax | 34.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.34% 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 | +67.34% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 120,472 |
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) | 0.59 |
Income Statement
In the last 12 months, Jushi Holdings had revenue of 265.50 million and -71.42 million in losses. Loss per share was -0.36.
| Revenue | 265.50M |
| Gross Profit | 118.08M |
| Operating Income | 8.31M |
| Pretax Income | -36.70M |
| Net Income | -71.42M |
| EBITDA | 39.20M |
| EBIT | 8.31M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 39.70 million in cash and 301.21 million in debt, with a net cash position of -261.51 million or -1.31 per share.
| Cash & Cash Equivalents | 39.70M |
| Total Debt | 301.21M |
| Net Cash | -261.51M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | -134.80M |
| Book Value Per Share | -0.68 |
| Working Capital | 9.59M |
Cash Flow
In the last 12 months, operating cash flow was 18.81 million and capital expenditures -15.10 million, giving a free cash flow of 3.71 million.
| Operating Cash Flow | 18.81M |
| Capital Expenditures | -15.10M |
| Depreciation & Amortization | 30.90M |
| Net Borrowing | 10.60M |
| Free Cash Flow | 3.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.48%, with operating and profit margins of 3.13% and -26.90%.
| Gross Margin | 44.48% |
| Operating Margin | 3.13% |
| Pretax Margin | -13.82% |
| Profit Margin | -26.90% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 3.13% |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -70.64% |
| FCF Yield | 3.66% |
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 |
Analyst Forecast
The average price target for Jushi Holdings is 1.50, which is 200.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.50 |
| Price Target Difference | 200.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.88% |
| EPS Growth Forecast (3Y) | 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 -1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | 5 |