Verano Holdings Statistics
Total Valuation
Verano Holdings has a market cap or net worth of 248.86 million. The enterprise value is 710.00 million.
| Market Cap | 248.86M |
| Enterprise Value | 710.00M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 361.48M |
| 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 | 305.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -35.02.
| EV / Earnings | -2.04 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 7.86 |
| EV / FCF | -35.02 |
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 47.82 million in taxes.
| Income Tax | 47.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.29% in the last 52 weeks. The beta is 0.64, so Verano Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -83.29% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 671,582 |
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 |
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 |
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 |
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 | -140.06% |
| FCF Yield | -8.15% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |