Vireo Growth Statistics
Total Valuation
Vireo Growth has a market cap or net worth of 455.70 million. The enterprise value is 521.12 million.
| Market Cap | 455.70M |
| Enterprise Value | 521.12M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 923.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +138.48% |
| Shares Change (QoQ) | +52.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 706.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.58 |
| PS Ratio | 3.71 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of -17.61.
| EV / Earnings | -12.39 |
| EV / Sales | 4.28 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 39.10 |
| EV / FCF | -17.61 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.28 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | -5.61 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -34.20% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | -34.20% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 261,260 |
| Profits Per Employee | -89,512 |
| Employee Count | 520 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Vireo Growth has paid 13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.27, so Vireo Growth's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 396,413 |
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 122.79 million and -42.07 million in losses. Loss per share was -0.12.
| Revenue | 122.79M |
| Gross Profit | 57.81M |
| Operating Income | 13.45M |
| Pretax Income | -28.81M |
| Net Income | -42.07M |
| EBITDA | 15.31M |
| EBIT | 13.45M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 100.14 million in cash and 166.13 million in debt, giving a net cash position of -65.99 million.
| Cash & Cash Equivalents | 100.14M |
| Total Debt | 166.13M |
| Net Cash | -65.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 268.58M |
| Book Value Per Share | 0.28 |
| Working Capital | 69.27M |
Cash Flow
In the last 12 months, operating cash flow was -17.19 million and capital expenditures -12.41 million, giving a free cash flow of -29.60 million.
| Operating Cash Flow | -17.19M |
| Capital Expenditures | -12.41M |
| Free Cash Flow | -29.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.08%, with operating and profit margins of 10.95% and -34.26%.
| Gross Margin | 47.08% |
| Operating Margin | 10.95% |
| Pretax Margin | -23.47% |
| Profit Margin | -34.26% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 10.95% |
| 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 | -138.48% |
| Shareholder Yield | -138.48% |
| Earnings Yield | -9.23% |
| FCF Yield | -6.49% |
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 0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 3 |