Verano Holdings Statistics
Total Valuation
Verano Holdings has a market cap or net worth of 607.01 million. The enterprise value is 1.04 billion.
| Market Cap | 607.01M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 361.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 306.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -112.43.
| EV / Earnings | -3.01 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 12.25 |
| EV / FCF | -112.43 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.51 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -55.04 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -32.23% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -32.23% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 222,887 |
| Profits Per Employee | -91,036 |
| Employee Count | 3,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Verano Holdings has paid 52.44 million in taxes.
| Income Tax | 52.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.10% in the last 52 weeks. The beta is 0.66, so Verano Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -56.10% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 1,580,328 |
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 846.97 million and -345.94 million in losses. Loss per share was -0.97.
| Revenue | 846.97M |
| Gross Profit | 433.04M |
| Operating Income | 86.07M |
| Pretax Income | -293.50M |
| Net Income | -345.94M |
| EBITDA | 217.73M |
| EBIT | 86.07M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 68.57 million in cash and 508.96 million in debt, giving a net cash position of -440.39 million.
| Cash & Cash Equivalents | 68.57M |
| Total Debt | 508.96M |
| Net Cash | -440.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 925.46M |
| Book Value Per Share | 2.56 |
| Working Capital | 223.52M |
Cash Flow
In the last 12 months, operating cash flow was 85.92 million and capital expenditures -95.17 million, giving a free cash flow of -9.25 million.
| Operating Cash Flow | 85.92M |
| Capital Expenditures | -95.17M |
| Free Cash Flow | -9.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.13%, with operating and profit margins of 10.16% and -40.84%.
| Gross Margin | 51.13% |
| Operating Margin | 10.16% |
| Pretax Margin | -34.65% |
| Profit Margin | -40.84% |
| EBITDA Margin | 25.71% |
| EBIT Margin | 10.16% |
| 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 | -3.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -56.99% |
| FCF Yield | -1.52% |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |