Statistics for Cresco Labs (id:443 CL)
Valuation metrics
Market cap
587.63M
Enterprise value
1.40B
Trailing P/E (ttm)
-2.41
Forward P/E
-33.80
PEG ratio
-33.80
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.29
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
5.64
Overview
Shares outstanding
330.05M
Float
326.49M
Shares short
52.42K
% Held by insiders
5.00%
% Held by institutions
5.00%
Average volume (10 days)
226.69K
Average volume (90 days)
Price summary
52-Week low
1.23
52-Week high
3.58
52-Week change
-40.00%
Beta
1.99
50-Day moving average
2.08
200-Day moving average
2.39
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
December 3, 2018
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-9.19%
Operating margin
15.94%
Operational effectiveness
Return on assets
5.22%
Return on equity
-14.17%
Income statement
Revenue (ttm)
2.14
Revenue per share (ttm)
2.14
Quarterly revenue growth (yoy)
Gross profit (ttm)
362.37M
EBITDA
135.44M
Net income to common (ttm)
-175,522,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
214.30M
Total cash per share (mrq)
3.00
Total debt (mrq)
690.45M
Total Debt/Equity (mrq)
188.97
Current ratio (mrq)
196.70%
Book value per share (mrq)
1.32
Cash flow
Cash flow statement
-105,072,000.00
Levered free cash flow (LFCF)
128.48M