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Grown Rogue International Inc. (TSE:GRIN)
:GRIN
Total Valuation
Grown Rogue International has a market cap or net worth of $163.58M. The enterprise value is C$214.16M.
Market Cap$163.58M
Enterprise ValueC$214.16M
Share Statistics
Grown Rogue International has 247,852,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,852,940
Owned by Insiders44.67%
Owned by Institutions―
Financial Efficiency
Grown Rogue International’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee132.44K
Profits Per Employee-52.44K
Employee Count204
Asset Turnover0.62
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Grown Rogue International is -11.97. Grown Rogue International’s PEG ratio is >-0.01.
PE Ratio-11.97
PS Ratio0.00
PB Ratio9.30
Price to Fair Value9.30
Price to FCF25.13
Price to Operating Cash Flow19.00
PEG Ratio>-0.01
Income Statement
In the last 12 months, Grown Rogue International had revenue of 27.02M and earned -11.30M in profits. Earnings per share was -0.03.
Revenue27.02M
Gross Profit13.44M
Operating Income1.12M
Pretax Income-9.00M
Net Income-11.30M
EBITDA-3.66M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 7.12M and capital expenditures -1.74M, giving a free cash flow of 5.39M billion.
Operating Cash Flow7.12M
Free Cash Flow5.39M
Free Cash Flow per Share0.02
Dividends & Yields
Grown Rogue International 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
Beta0.40
52-Week Price Change-28.13%
50-Day Moving Average0.68
200-Day Moving Average0.84
Relative Strength Index (RSI)57.44
Average Volume (3m)79.44K
Important Dates
Grown Rogue International upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Grown Rogue International as a current ratio of 1.03, with Debt / Equity ratio of 57.63%
Current Ratio1.03
Quick Ratio0.72
Debt to Market Cap0.02
Net Debt to EBITDA-1.01
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Grown Rogue International has paid 1.70M in taxes.
Income Tax1.70M
Effective Tax Rate-0.19
Enterprise Valuation
Grown Rogue International EV to EBITDA ratio is -38.00, with an EV/FCF ratio of 25.82.
EV to Sales5.15
EV to EBITDA-38.00
EV to Free Cash Flow25.82
EV to Operating Cash Flow19.52
Balance Sheet
Grown Rogue International has $4.68M in cash and marketable securities with $8.39M in debt, giving a net cash position of $3.70M billion.
Cash & Marketable Securities$4.68M
Total Debt$8.39M
Net Cash$3.70M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.08
Margins
Gross margin is 49.75%, with operating margin of 4.15%, and net profit margin of -41.84%.
Gross Margin49.75%
Operating Margin4.15%
Pretax Margin-33.32%
Net Profit Margin-41.84%
EBITDA Margin-13.54%
EBIT Margin-24.35%
Analyst Forecast
The average price target for Grown Rogue International 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 Forecast17.38%
EPS Growth Forecast-2558.62%