Vireo Growth Statistics
Total Valuation
Vireo Growth has a market cap or net worth of 119.53 million. The enterprise value is 202.19 million.
Important Dates
The last earnings date was Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.49% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -30.74.
| EV / Earnings | -11.76 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.14 |
| EV / FCF | -30.74 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -14.10 |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.56% |
| Return on Capital (ROIC) | 20.39% |
| Revenue Per Employee | 223,844 |
| Profits Per Employee | -39,251 |
| Employee Count | 438 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 1.89, so Vireo Growth's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 109,465 |
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) | n/a |
Income Statement
In the last 12 months, Vireo Growth had revenue of 98.04 million and -17.19 million in losses. Loss per share was -0.12.
| Revenue | 98.04M |
| Gross Profit | 51.05M |
| Operating Income | 21.81M |
| Pretax Income | -8.34M |
| Net Income | -17.19M |
| EBITDA | 22.87M |
| EBIT | 21.81M |
| Loss Per Share | -0.12 |
Full Income StatementBalance Sheet
The company has 11.23 million in cash and 92.73 million in debt, giving a net cash position of -81.50 million.
| Cash & Cash Equivalents | 11.23M |
| Total Debt | 92.73M |
| Net Cash | -81.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -22.56M |
| Book Value Per Share | -0.16 |
| Working Capital | -38.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4,367 and capital expenditures -6.57 million, giving a free cash flow of -6.58 million.
| Operating Cash Flow | -4,367 |
| Capital Expenditures | -6.57M |
| Free Cash Flow | -6.58M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.07%, with operating and profit margins of 22.24% and -17.53%.
| Gross Margin | 52.07% |
| Operating Margin | 22.24% |
| Pretax Margin | -8.50% |
| Profit Margin | -17.53% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 22.24% |
| FCF Margin | -6.71% |