Vireo Growth Statistics
Total Valuation
Vireo Growth has a market cap or net worth of 142.23 million. The enterprise value is 146.15 million.
| Market Cap | 142.23M |
| Enterprise Value | 146.15M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 339.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.39% |
| Shares Change (QoQ) | +15.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 314.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -6.01.
| EV / Earnings | -5.26 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.58 |
| EV / FCF | -6.01 |
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 | 5.13 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% 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 | -27.78% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 142,747 |
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 |
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 |
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 |
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 | -33.39% |
| Shareholder Yield | -33.39% |
| Earnings Yield | -19.55% |
| FCF Yield | -17.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |