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Jushi Holdings (JUSHF)
OTHER OTC:JUSHF

Jushi Holdings (JUSHF) Stock Statistics & Valuation Metrics

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Total Valuation

Jushi Holdings has a market cap or net worth of $76.93M. The enterprise value is $517.24.
Market Cap$76.93M
Enterprise Value$517.24

Share Statistics

Jushi Holdings has 199,698,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,698,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Jushi Holdings’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)0.59
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee204.12K
Profits Per Employee-53.25K
Employee Count1,288
Asset Turnover0.62
Inventory Turnover4.30

Valuation Ratios

The current PE Ratio of Jushi Holdings is ―. Jushi Holdings’s PEG ratio is -0.05.
PE Ratio
PS Ratio0.47
PB Ratio-1.07
Price to Fair Value-1.07
Price to FCF285.60
Price to Operating Cash Flow4.14
PEG Ratio-0.05

Income Statement

In the last 12 months, Jushi Holdings had revenue of 262.91M and earned -68.59M in profits. Earnings per share was -0.35.
Revenue262.91M
Gross Profit113.98M
Operating Income2.18M
Pretax Income-33.60M
Net Income-68.59M
EBITDA38.69M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was 21.41M and capital expenditures -1.18M, giving a free cash flow of 20.23M billion.
Operating Cash Flow21.41M
Free Cash Flow20.23M
Free Cash Flow per Share0.10

Dividends & Yields

Jushi Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-30.83%
50-Day Moving Average0.46
200-Day Moving Average0.53
Relative Strength Index (RSI)36.64
Average Volume (3m)310.51K

Important Dates

Jushi Holdings upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

Jushi Holdings as a current ratio of 1.03, with Debt / Equity ratio of -223.45%
Current Ratio1.03
Quick Ratio0.51
Debt to Market Cap1.66
Net Debt to EBITDA6.96
Interest Coverage Ratio0.05

Taxes

In the past 12 months, Jushi Holdings has paid 34.99M in taxes.
Income Tax34.99M
Effective Tax Rate-1.04

Enterprise Valuation

Jushi Holdings EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 907.66.
EV to Sales1.49
EV to EBITDA10.16
EV to Free Cash Flow907.66
EV to Operating Cash Flow22.17

Balance Sheet

Jushi Holdings has $33.27M in cash and marketable securities with $299.63M in debt, giving a net cash position of -$266.35M billion.
Cash & Marketable Securities$33.27M
Total Debt$299.63M
Net Cash-$266.35M
Net Cash Per Share-$1.33
Tangible Book Value Per Share-$1.22

Margins

Gross margin is 43.10%, with operating margin of 0.83%, and net profit margin of -26.09%.
Gross Margin43.10%
Operating Margin0.83%
Pretax Margin-12.78%
Net Profit Margin-26.09%
EBITDA Margin14.71%
EBIT Margin2.93%

Analyst Forecast

The average price target for Jushi Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.00%
EPS Growth Forecast-13.53%

Scores

Smart Score6
AI Score