Verano Holdings Statistics
Total Valuation
Verano Holdings has a market cap or net worth of 227.73 million. The enterprise value is 677.77 million.
| Market Cap | 227.73M |
| Enterprise Value | 677.77M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 51.55.
| EV / Earnings | -1.98 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 6.92 |
| EV / FCF | 51.55 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.81 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 39.78 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is -31.21% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -31.21% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 231,207 |
| Profits Per Employee | -89,963 |
| Employee Count | 3,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.53 |
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 -87.08% in the last 52 weeks. The beta is 0.97, so Verano Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -87.08% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 477,817 |
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 878.59 million and -341.86 million in losses. Loss per share was -0.98.
| Revenue | 878.59M |
| Gross Profit | 447.78M |
| Operating Income | 94.37M |
| Pretax Income | -299.92M |
| Net Income | -341.86M |
| EBITDA | 234.03M |
| EBIT | 94.37M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 87.80 million in cash and 522.98 million in debt, giving a net cash position of -435.19 million.
| Cash & Cash Equivalents | 87.80M |
| Total Debt | 522.98M |
| Net Cash | -435.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 950.82M |
| Book Value Per Share | 2.65 |
| Working Capital | 159.54M |
Cash Flow
In the last 12 months, operating cash flow was 112.20 million and capital expenditures -99.05 million, giving a free cash flow of 13.15 million.
| Operating Cash Flow | 112.20M |
| Capital Expenditures | -99.05M |
| Free Cash Flow | 13.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.97%, with operating and profit margins of 10.74% and -38.91%.
| Gross Margin | 50.97% |
| Operating Margin | 10.74% |
| Pretax Margin | -34.14% |
| Profit Margin | -38.91% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 10.74% |
| FCF Margin | 1.50% |
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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | -150.11% |
| FCF Yield | 5.77% |
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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |