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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 C$79.68M. The enterprise value is $449.70M.
Market CapC$79.68M
Enterprise Value$449.70M

Share Statistics

Jushi Holdings has 196,696,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,696,600
Owned by Insiders0.06%
Owned by Institutions<0.01%

Financial Efficiency

Jushi Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee208.69K
Profits Per Employee-39.53K
Employee Count1,234
Asset Turnover0.58
Inventory Turnover3.85

Valuation Ratios

The current PE Ratio of Jushi Holdings is 0.00. Jushi Holdings’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Jushi Holdings had revenue of 257.52M and earned -48.78M in profits. Earnings per share was 0.00.
Revenue257.52M
Gross Profit118.30M
Operating Income10.86M
Pretax Income-17.15M
Net Income-48.78M
EBITDA50.72M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 21.57M and capital expenditures -4.71M, giving a free cash flow of 16.86M billion.
Operating Cash Flow21.57M
Free Cash Flow16.86M
Free Cash Flow per Share0.09

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

Beta1.27
52-Week Price Change-44.65%
50-Day Moving Average0.30
200-Day Moving Average0.40
Relative Strength Index (RSI)63.34
Average Volume (3m)158.34K

Important Dates

Jushi Holdings upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Jushi Holdings as a current ratio of 1.05, with Debt / Equity ratio of -539.73%
Current Ratio1.05
Quick Ratio0.52
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.29

Taxes

In the past 12 months, Jushi Holdings has paid 31.63M in taxes.
Income Tax31.63M
Effective Tax Rate-1.84

Enterprise Valuation

Jushi Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Jushi Holdings has C$19.52M in cash and marketable securities with $273.17M in debt, giving a net cash position of C$251.61M billion.
Cash & Marketable SecuritiesC$19.52M
Total Debt$273.17M
Net CashC$251.61M
Net Cash Per ShareC$1.28
Tangible Book Value Per ShareC$0.00

Margins

Gross margin is 45.94%, with operating margin of 4.22%, and net profit margin of -18.94%.
Gross Margin45.94%
Operating Margin4.22%
Pretax Margin-6.66%
Net Profit Margin-18.94%
EBITDA Margin19.70%
EBIT Margin8.09%

Analyst Forecast

The average price target for Jushi Holdings is C$0.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.91
Price Target Upside133.01% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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