Verano Holdings Statistics

Total Valuation

Verano Holdings has a market cap or net worth of 189.75 million. The enterprise value is 655.96 million.

Market Cap	189.75M
Enterprise Value	655.96M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	359.72M
Shares Outstanding	n/a
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of -32.36.

EV / Earnings	-1.88
EV / Sales	0.72
EV / EBITDA	2.55
EV / EBIT	7.18
EV / FCF	-32.36

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.56.

Current Ratio	2.15
Quick Ratio	0.74
Debt / Equity	0.56
Debt / EBITDA	2.17
Debt / FCF	-26.08
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -31.97% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	-31.97%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	228,181
Profits Per Employee	-91,724
Employee Count	3,800
Asset Turnover	0.40
Inventory Turnover	2.41

Taxes

In the past 12 months, Verano Holdings has paid 133.53 million in taxes.

Income Tax	133.53M
Effective Tax Rate	574.50%

Stock Price Statistics

The stock price has decreased by -86.78% in the last 52 weeks. The beta is 0.90, so Verano Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-86.78%
50-Day Moving Average	0.67
200-Day Moving Average	1.68
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	248,847

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, Verano Holdings had revenue of 867.09 million and -348.55 million in losses. Loss per share was -0.99.

Revenue	867.09M
Gross Profit	434.40M
Operating Income	86.70M
Pretax Income	-300.74M
Net Income	-348.55M
EBITDA	222.60M
EBIT	86.70M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 84.22 million in cash and 528.71 million in debt, giving a net cash position of -444.49 million.

Cash & Cash Equivalents	84.22M
Total Debt	528.71M
Net Cash	-444.49M
Net Cash Per Share	n/a
Equity (Book Value)	941.60M
Book Value Per Share	2.62
Working Capital	193.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.94 million and capital expenditures -103.21 million, giving a free cash flow of -20.27 million.

Operating Cash Flow	82.94M
Capital Expenditures	-103.21M
Free Cash Flow	-20.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.10%, with operating and profit margins of 10.00% and -40.20%.

Gross Margin	50.10%
Operating Margin	10.00%
Pretax Margin	-34.68%
Profit Margin	-40.20%
EBITDA Margin	25.67%
EBIT Margin	10.00%
FCF Margin	n/a

Dividends & Yields

Verano Holdings 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	-2.89%
Shareholder Yield	n/a
Earnings Yield	-183.69%
FCF Yield	-10.68%

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

Verano Holdings has an Altman Z-Score of 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	7