Cresco Labs (CL) Stock Statistics & Valuation Metrics

Cresco Labs has a market cap or net worth of CAD 379.02M. The enterprise value is CAD 1.17B.

Market Cap

CAD 379.02M

Enterprise Value

CAD 1.17B

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

―

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

The current PE Ratio of Cresco Labs is -1.88. Cresco Labs’s PEG ratio is 0.01.

PE Ratio

-1.88

PS Ratio

0.31

PB Ratio

0.59

Price to FCF

19.87

Price to Operating Cash Flow

4.86

PEG Ratio

0.01

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

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

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

4.94%

Earnings Yield

-48.11%

Beta

2.20

52-Week Price Change

-45.03%

50-Day Moving Average

0.97

200-Day Moving Average

1.17

Relative Strength Index (RSI)

42.64

Average Volume (3m)

78.06K

Cresco Labs upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

―

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

In the past 12 months, Cresco Labs has paid 44.62M in taxes.

Income Tax

44.62M

Effective Tax Rate

-0.47

Cresco Labs EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 75.40.

EV to Sales

1.17

EV to EBITDA

7.36

EV to Free Cash Flow

75.40

EV to Operating Cash Flow

17.60

Cresco Labs has CAD 32.87M in cash and marketable securities with CAD 592.02M in debt, giving a net cash position of -CAD 559.15M billion.

Cash & Marketable Securities

CAD 32.87M

Total Debt

CAD 592.02M

Net Cash

-CAD 559.15M

Net Cash Per Share

-CAD 1.57

Tangible Book Value Per Share

-CAD 0.75

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%

The average price target for Cresco Labs is CAD 2.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 2.79

Price Target Upside

236.23% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-5.83%

EPS Growth Forecast

-115.39%

Smart Score

5

AI Score

42.5