Vireo Growth Statistics

Total Valuation

Vireo Growth has a market cap or net worth of 445.71 million. The enterprise value is 449.71 million.

Market Cap	445.71M
Enterprise Value	449.71M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	925.47M
Shares Outstanding	n/a
Shares Change (YoY)	+70.03%
Shares Change (QoQ)	+57.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	828.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.60
PS Ratio	4.46
PB Ratio	8.84
P/TBV Ratio	10.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of -18.50.

EV / Earnings	-16.17
EV / Sales	4.29
EV / EBITDA	21.59
EV / EBIT	25.91
EV / FCF	-18.50

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.79.

Current Ratio	1.66
Quick Ratio	0.74
Debt / Equity	1.79
Debt / EBITDA	4.54
Debt / FCF	-3.70
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -199.59% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	-199.59%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	212,420
Profits Per Employee	-59,159
Employee Count	520
Asset Turnover	0.43
Inventory Turnover	2.29

Taxes

In the past 12 months, Vireo Growth has paid 8.84 million in taxes.

Income Tax	8.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.11, so Vireo Growth's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+2.51%
50-Day Moving Average	0.40
200-Day Moving Average	0.43
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	114,185

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 99.84 million and -27.80 million in losses. Loss per share was -0.12.

Revenue	99.84M
Gross Profit	50.94M
Operating Income	16.53M
Pretax Income	-18.96M
Net Income	-27.80M
EBITDA	17.54M
EBIT	16.53M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 86.26 million in cash and 90.06 million in debt, giving a net cash position of -3.80 million.

Cash & Cash Equivalents	86.26M
Total Debt	90.06M
Net Cash	-3.80M
Net Cash Per Share	n/a
Equity (Book Value)	50.44M
Book Value Per Share	0.14
Working Capital	90.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.37 million and capital expenditures -11.94 million, giving a free cash flow of -24.31 million.

Operating Cash Flow	-12.37M
Capital Expenditures	-11.94M
Free Cash Flow	-24.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.02%, with operating and profit margins of 16.56% and -27.85%.

Gross Margin	51.02%
Operating Margin	16.56%
Pretax Margin	-18.99%
Profit Margin	-27.85%
EBITDA Margin	17.57%
EBIT Margin	16.56%
FCF Margin	n/a

Dividends & Yields

Vireo Growth 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	-70.03%
Shareholder Yield	n/a
Earnings Yield	-6.24%
FCF Yield	-5.45%

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

Vireo Growth has an Altman Z-Score of 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	4