Vireo Growth Statistics
Total Valuation
Vireo Growth has a market cap or net worth of 126.59 million. The enterprise value is 193.33 million.
| Market Cap | 126.59M |
| Enterprise Value | 193.33M |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | +40.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -12.43.
| EV / Earnings | -11.45 |
| EV / Sales | 2.09 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 10.39 |
| EV / FCF | -12.43 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -5.03 |
| Interest Coverage | 0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.77% |
| Return on Capital (ROIC) | 19.08% |
| Revenue Per Employee | 224,963 |
| Profits Per Employee | -38,560 |
| Employee Count | 490 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.42% 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 | +130.42% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 489,110 |
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 98.53 million and -16.89 million in losses. Loss per share was -0.11.
| Revenue | 98.53M |
| Gross Profit | 50.17M |
| Operating Income | 19.79M |
| Pretax Income | -9.13M |
| Net Income | -16.89M |
| EBITDA | 20.82M |
| EBIT | 19.79M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 7.28 million in cash and 78.28 million in debt, giving a net cash position of -71.00 million.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 78.28M |
| Net Cash | -71.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.00M |
| Book Value Per Share | -0.05 |
| Working Capital | 15.19M |
Cash Flow
In the last 12 months, operating cash flow was -4.25 million and capital expenditures -11.31 million, giving a free cash flow of -15.56 million.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -11.31M |
| Free Cash Flow | -15.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.92%, with operating and profit margins of 20.08% and -17.14%.
| Gross Margin | 50.92% |
| Operating Margin | 20.08% |
| Pretax Margin | -9.27% |
| Profit Margin | -17.14% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 20.08% |
| 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 | -20.12% |
| Shareholder Yield | -20.12% |
| Earnings Yield | -19.34% |
| FCF Yield | 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 -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | n/a |