Verano Holdings Statistics

Total Valuation

Verano Holdings has a market cap or net worth of CAD 348.93 million. The enterprise value is 985.26 million.

Market Cap	348.93M
Enterprise Value	985.26M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Verano Holdings has 359.72 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	359.72M
Shares Outstanding	359.72M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	4.87%
Float	270.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -33.81.

EV / Earnings	-1.97
EV / Sales	0.79
EV / EBITDA	2.82
EV / EBIT	7.91
EV / FCF	-33.81

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.56.

Current Ratio	2.15
Quick Ratio	0.74
Debt / Equity	0.56
Debt / EBITDA	2.17
Debt / FCF	-26.08
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -31.97% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	-31.97%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	327,976
Profits Per Employee	-131,840
Employee Count	3,800
Asset Turnover	0.40
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.34% in the last 52 weeks. The beta is 0.90, so Verano Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-85.34%
50-Day Moving Average	0.94
200-Day Moving Average	2.64
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	152,059

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 CAD 1.25 billion and -500.99 million in losses. Loss per share was -1.42.

Revenue	1.25B
Gross Profit	624.38M
Operating Income	124.62M
Pretax Income	-432.26M
Net Income	-500.99M
EBITDA	319.96M
EBIT	124.62M
Loss Per Share	-1.42

Full Income Statement

Balance Sheet

The company has 121.05 million in cash and 759.94 million in debt, giving a net cash position of -638.89 million or -1.78 per share.

Cash & Cash Equivalents	121.05M
Total Debt	759.94M
Net Cash	-638.89M
Net Cash Per Share	-1.78
Equity (Book Value)	1.35B
Book Value Per Share	3.78
Working Capital	278.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.21 million and capital expenditures -148.35 million, giving a free cash flow of -29.14 million.

Operating Cash Flow	119.21M
Capital Expenditures	-148.35M
Free Cash Flow	-29.14M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 50.10%, with operating and profit margins of 10.00% and -40.20%.

Gross Margin	50.10%
Operating Margin	10.00%
Pretax Margin	-34.68%
Profit Margin	-40.20%
EBITDA Margin	25.67%
EBIT Margin	10.00%
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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-143.58%
FCF Yield	-8.35%

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