Cresco Labs (CRLBF) Stock Statistics & Valuation Metrics
Total Valuation
Cresco Labs has a market cap or net worth of $261.41M. The enterprise value is $1.17B.
- Market Cap
- $261.41M
- Enterprise Value
- $1.17B
Share Statistics
Cresco Labs has 355,588,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 355,588,680
- Owned by Insiders
- 12.71%
- Owned by Institutions
- ―
Financial Efficiency
Cresco Labs’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is 6.88%.
- Return on Equity (ROE)
- -0.41
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- 6.88%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 230.11K
- Profits Per Employee
- -47.51K
- Employee Count
- 2,900
- Asset Turnover
- 0.56
- Inventory Turnover
- 3.36
Valuation Ratios
The current PE Ratio of Cresco Labs is -1.89. Cresco Labs’s PEG ratio is 0.01.
- PE Ratio
- -1.89
- PS Ratio
- 0.31
- PB Ratio
- 0.59
- Price to FCF
- 20.01
- Price to Operating Cash Flow
- 4.89
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Cresco Labs had revenue of 667.33M and earned -137.78M in profits. Earnings per share was -0.42.
- Revenue
- 667.33M
- Gross Profit
- 324.57M
- Operating Income
- 76.94M
- Pretax Income
- -95.42M
- Net Income
- -137.78M
- EBITDA
- 20.34M
- Earnings Per Share (EPS)
- -0.42
Cash Flow
In the last 12 months, operating cash flow was 43.93M and capital expenditures -35.20M, giving a free cash flow of 8.73M billion.
- Operating Cash Flow
- 43.93M
- Free Cash Flow
- 8.73M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Cresco Labs pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.00%
- Earnings Yield
- -48.70%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -49.82%
- 50-Day Moving Average
- 0.69
- 200-Day Moving Average
- 0.85
- Relative Strength Index (RSI)
- 36.84
- Average Volume (3m)
- 542.64K
Important Dates
Cresco Labs upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Cresco Labs as a current ratio of 2.59, with Debt / Equity ratio of 171.59%
- Current Ratio
- 2.59
- Quick Ratio
- 1.60
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 24.19
- Interest Coverage Ratio
- 1.26
Taxes
In the past 12 months, Cresco Labs has paid 44.62M in taxes.
- Income Tax
- 44.62M
- Effective Tax Rate
- -0.47
Enterprise Valuation
Cresco Labs EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 75.15.
- EV to Sales
- 1.17
- EV to EBITDA
- 7.33
- EV to Free Cash Flow
- 75.15
- EV to Operating Cash Flow
- 17.55
Balance Sheet
Cresco Labs has $32.87M in cash and marketable securities with $592.02M in debt, giving a net cash position of -$559.15M billion.
- Cash & Marketable Securities
- $32.87M
- Total Debt
- $592.02M
- Net Cash
- -$559.15M
- Net Cash Per Share
- -$1.57
- Tangible Book Value Per Share
- -$0.75
Margins
Gross margin is 48.41%, with operating margin of 9.83%, and net profit margin of -15.88%.
- Gross Margin
- 48.41%
- Operating Margin
- 9.83%
- Pretax Margin
- -16.11%
- Net Profit Margin
- -15.88%
- EBITDA Margin
- 15.95%
- EBIT Margin
- 7.66%
Analyst Forecast
The average price target for Cresco Labs is $1.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $1.81
- Price Target Upside
- 216.71% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -4.95%
- EPS Growth Forecast
- -116.44%
Scores
- Smart Score
- 3
- AI Score
- ―
