Canada
· Delayed Price · Currency is CAD Green Thumb Industries Statistics
Total Valuation
CSE:GTII has a market cap or net worth of CAD 1.81 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GTII has 236.99 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 212.56M |
| Shares Outstanding | 236.99M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 6.33% |
| Float | 188.15M |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 34.58. CSE:GTII's PEG ratio is 5.76.
| PE Ratio | 25.26 |
| Forward PE | 34.58 |
| PS Ratio | 1.11 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.76 |
Enterprise Valuation
| EV / Earnings | 30.76 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 8.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.38 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 341,633 |
| Profits Per Employee | 15,066 |
| Employee Count | 4,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.24% in the last 52 weeks. The beta is 1.36, so CSE:GTII's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -56.24% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 172,763 |
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, CSE:GTII had revenue of CAD 1.64 billion and earned 72.32 million in profits. Earnings per share was 0.30.
| Revenue | 1.64B |
| Gross Profit | 861.63M |
| Operating Income | 282.71M |
| Pretax Income | 253.49M |
| Net Income | 72.32M |
| EBITDA | 446.19M |
| EBIT | 282.71M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 302.68 million in cash and 714.36 million in debt, giving a net cash position of -411.68 million or -1.74 per share.
| Cash & Cash Equivalents | 302.68M |
| Total Debt | 714.36M |
| Net Cash | -411.68M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 11.00 |
| Working Capital | 370.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.54%, with operating and profit margins of 17.24% and 4.41%.
| Gross Margin | 52.54% |
| Operating Margin | 17.24% |
| Pretax Margin | 15.46% |
| Profit Margin | 4.41% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 17.24% |
| FCF Margin | n/a |
Dividends & Yields
CSE:GTII 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 3.99% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |