Vireo Growth Statistics
Total Valuation
Vireo Growth has a market cap or net worth of 619.74 million. The enterprise value is 726.47 million.
| Market Cap | 619.74M |
| Enterprise Value | 726.47M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +234.96% |
| Shares Change (QoQ) | +69.88% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 18.52% |
| Float | 764.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.03 |
| PS Ratio | 3.27 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.24, with an EV/FCF ratio of -17.07.
| EV / Earnings | -11.45 |
| EV / Sales | 3.80 |
| EV / EBITDA | 36.24 |
| EV / EBIT | 64.12 |
| EV / FCF | -17.07 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.31 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | -4.79 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -53.92% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -53.92% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 402,728 |
| Profits Per Employee | -134,985 |
| Employee Count | 520 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Vireo Growth has paid 24.22 million in taxes.
| Income Tax | 24.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.16, so Vireo Growth's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 204,786 |
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 189.28 million and -63.44 million in losses. Loss per share was -0.12.
| Revenue | 189.28M |
| Gross Profit | 82.87M |
| Operating Income | 11.21M |
| Pretax Income | -39.22M |
| Net Income | -63.44M |
| EBITDA | 14.90M |
| EBIT | 11.21M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 98.16 million in cash and 203.74 million in debt, giving a net cash position of -105.57 million.
| Cash & Cash Equivalents | 98.16M |
| Total Debt | 203.74M |
| Net Cash | -105.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 246.31M |
| Book Value Per Share | 0.26 |
| Working Capital | 73.06M |
Cash Flow
In the last 12 months, operating cash flow was -21.39 million and capital expenditures -21.18 million, giving a free cash flow of -42.57 million.
| Operating Cash Flow | -21.39M |
| Capital Expenditures | -21.18M |
| Free Cash Flow | -42.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.78%, with operating and profit margins of 5.92% and -33.52%.
| Gross Margin | 43.78% |
| Operating Margin | 5.92% |
| Pretax Margin | -20.72% |
| Profit Margin | -33.52% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 5.92% |
| 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 | -234.96% |
| Shareholder Yield | -234.96% |
| Earnings Yield | -10.24% |
| FCF Yield | -6.87% |
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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |