Verano Holdings Statistics
Total Valuation
Verano Holdings has a market cap or net worth of 510.40 million. The enterprise value is 940.93 million.
| Market Cap | 510.40M |
| Enterprise Value | 940.93M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 361.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 4.92% |
| Float | 293.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 25.78.
| EV / Earnings | -2.71 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 11.18 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.69 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 13.84 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -33.04% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -33.04% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 219,236 |
| Profits Per Employee | -91,369 |
| Employee Count | 3,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Verano Holdings has paid 35.40 million in taxes.
| Income Tax | 35.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.85% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 545,453 |
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 833.10 million and -347.20 million in losses. Loss per share was -0.97.
| Revenue | 833.10M |
| Gross Profit | 419.18M |
| Operating Income | 83.98M |
| Pretax Income | -311.80M |
| Net Income | -347.20M |
| EBITDA | 210.33M |
| EBIT | 83.98M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 82.62 million in cash and 505.37 million in debt, giving a net cash position of -422.75 million.
| Cash & Cash Equivalents | 82.62M |
| Total Debt | 505.37M |
| Net Cash | -422.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 884.09M |
| Book Value Per Share | 2.45 |
| Working Capital | 242.01M |
Cash Flow
In the last 12 months, operating cash flow was 82.54 million and capital expenditures -46.04 million, giving a free cash flow of 36.50 million.
| Operating Cash Flow | 82.54M |
| Capital Expenditures | -46.04M |
| Free Cash Flow | 36.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.32%, with operating and profit margins of 10.08% and -41.68%.
| Gross Margin | 50.32% |
| Operating Margin | 10.08% |
| Pretax Margin | -37.43% |
| Profit Margin | -41.68% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 10.08% |
| FCF Margin | 4.38% |
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 | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | -68.03% |
| FCF Yield | 7.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |