Verano Holdings Statistics

Total Valuation

Verano Holdings has a market cap or net worth of 547.27 million. The enterprise value is 987.30 million.

Market Cap	547.27M
Enterprise Value	987.30M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	269.67M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 153.95.

EV / Earnings	-6.75
EV / Sales	1.14
EV / EBITDA	3.89
EV / EBIT	10.34
EV / FCF	153.95

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.43.

Current Ratio	0.74
Quick Ratio	0.26
Debt / Equity	0.43
Debt / EBITDA	1.99
Debt / FCF	81.39
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-11.57%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	230,146
Profits Per Employee	-37,528
Employee Count	3,900
Asset Turnover	0.38
Inventory Turnover	2.57

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 -64.37% in the last 52 weeks. The beta is 1.36, so Verano Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-64.37%
50-Day Moving Average	2.97
200-Day Moving Average	4.13
Relative Strength Index (RSI)	26.11
Average Volume (20 Days)	1,031,359

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 897.57 million and -146.36 million in losses. Loss per share was -0.42.

Revenue	897.57M
Gross Profit	454.01M
Operating Income	98.61M
Pretax Income	-14.60M
Net Income	-146.36M
EBITDA	242.34M
EBIT	98.61M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 67.12 million in cash and 521.96 million in debt, giving a net cash position of -454.84 million.

Cash & Cash Equivalents	67.12M
Total Debt	521.96M
Net Cash	-454.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	3.41
Working Capital	-113.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.04 million and capital expenditures -94.63 million, giving a free cash flow of 6.41 million.

Operating Cash Flow	101.04M
Capital Expenditures	-94.63M
Free Cash Flow	6.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.58%, with operating and profit margins of 10.99% and -16.31%.

Gross Margin	50.58%
Operating Margin	10.99%
Pretax Margin	-1.63%
Profit Margin	-16.31%
EBITDA Margin	27.00%
EBIT Margin	10.99%
FCF Margin	0.71%

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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-27.29%
FCF Yield	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 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	7