Vireo Growth Statistics

Total Valuation

Vireo Growth has a market cap or net worth of CAD 198.26 million. The enterprise value is 203.73 million.

Market Cap	198.26M
Enterprise Value	203.73M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vireo Growth has 367.15 million shares outstanding. The number of shares has increased by 70.03% in one year.

Current Share Class	339.34M
Shares Outstanding	367.15M
Shares Change (YoY)	+70.03%
Shares Change (QoQ)	+57.66%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	40.69%
Float	314.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.73
P/TBV Ratio	3.23
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 8.08, with an EV/FCF ratio of -5.83.

EV / Earnings	-5.10
EV / Sales	1.42
EV / EBITDA	8.08
EV / EBIT	8.58
EV / FCF	-5.83

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.79.

Current Ratio	1.66
Quick Ratio	0.74
Debt / Equity	1.79
Debt / EBITDA	5.13
Debt / FCF	-3.70
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -199.59% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	-199.59%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	305,322
Profits Per Employee	-85,033
Employee Count	520
Asset Turnover	0.43
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	0.56
200-Day Moving Average	0.62
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	27,313

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, Vireo Growth had revenue of CAD 143.50 million and -39.97 million in losses. Loss per share was -0.17.

Revenue	143.50M
Gross Profit	73.22M
Operating Income	23.76M
Pretax Income	-27.25M
Net Income	-39.97M
EBITDA	25.22M
EBIT	23.76M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 123.99 million in cash and 129.45 million in debt, giving a net cash position of -5.47 million or -0.01 per share.

Cash & Cash Equivalents	123.99M
Total Debt	129.45M
Net Cash	-5.47M
Net Cash Per Share	-0.01
Equity (Book Value)	72.50M
Book Value Per Share	0.20
Working Capital	130.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.78 million and capital expenditures -17.17 million, giving a free cash flow of -34.94 million.

Operating Cash Flow	-17.78M
Capital Expenditures	-17.17M
Free Cash Flow	-34.94M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 51.02%, with operating and profit margins of 16.56% and -27.85%.

Gross Margin	51.02%
Operating Margin	16.56%
Pretax Margin	-18.99%
Profit Margin	-27.85%
EBITDA Margin	17.57%
EBIT Margin	16.56%
FCF Margin	n/a

Dividends & Yields

Vireo Growth 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	-70.03%
Shareholder Yield	-70.03%
Earnings Yield	-20.16%
FCF Yield	-17.62%

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