Verano Holdings Statistics
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Verano Holdings (VRNO) Stock Statistics & Valuation Metrics
Total Valuation
Verano Holdings has a market cap or net worth of CAD 2.17B. The enterprise value is CAD 2.64B.
- Market Cap
- CAD 2.17B
- Enterprise Value
- CAD 2.64B
Share Statistics
Verano Holdings has 72,934,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,934,410
- Owned by Insiders
- 45.48%
- Owned by Institutions
- 0.09%
Financial Efficiency
Verano Holdings’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 5.82%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- 5.82%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 219.97K
- Profits Per Employee
- -69.06K
- Employee Count
- 3,800
- Asset Turnover
- 0.47
- Inventory Turnover
- 1.77
Valuation Ratios
The current PE Ratio of Verano Holdings is -1.35. Verano Holdings’s PEG ratio is -0.03.
- PE Ratio
- -1.35
- PS Ratio
- 0.35
- PB Ratio
- 4.43
- Price to FCF
- 4.87
- Price to Operating Cash Flow
- 27.11
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Verano Holdings had revenue of 835.88M and earned -262.42M in profits. Earnings per share was -3.60.
- Revenue
- 835.88M
- Gross Profit
- 428.67M
- Operating Income
- 95.39M
- Pretax Income
- -169.14M
- Net Income
- -262.42M
- EBITDA
- 231.54M
- Earnings Per Share (EPS)
- -3.60
Cash Flow
In the last 12 months, operating cash flow was 111.82M and capital expenditures -49.40M, giving a free cash flow of 62.42M billion.
- Operating Cash Flow
- 111.82M
- Free Cash Flow
- 62.42M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Verano Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.24%
- Earnings Yield
- -6.83%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 6.32
- 200-Day Moving Average
- 6.32
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Verano Holdings upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Verano Holdings as a current ratio of 2.88, with Debt / Equity ratio of 71.40%
- Current Ratio
- 2.88
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- 1.81
- Interest Coverage Ratio
- 1.75
Taxes
In the past 12 months, Verano Holdings has paid 93.28M in taxes.
- Income Tax
- 93.28M
- Effective Tax Rate
- -0.55
Enterprise Valuation
Verano Holdings EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 11.32.
- EV to Sales
- 0.81
- EV to EBITDA
- 3.73
- EV to Free Cash Flow
- 11.32
- EV to Operating Cash Flow
- 6.29
Balance Sheet
Verano Holdings has CAD 101.40M in cash and marketable securities with CAD 487.71M in debt, giving a net cash position of -CAD 386.31M billion.
- Cash & Marketable Securities
- CAD 101.40M
- Total Debt
- CAD 487.71M
- Net Cash
- -CAD 386.31M
- Net Cash Per Share
- -CAD 5.30
- Tangible Book Value Per Share
- -CAD 0.37
Margins
Gross margin is 46.67%, with operating margin of 6.09%, and net profit margin of -24.19%.
- Gross Margin
- 46.67%
- Operating Margin
- 6.09%
- Pretax Margin
- -22.08%
- Net Profit Margin
- -24.19%
- EBITDA Margin
- 21.66%
- EBIT Margin
- 6.49%
Analyst Forecast
The average price target for Verano Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.61%
- EPS Growth Forecast
- 37.92%
Scores
- Smart Score
- 5
- AI Score
- 51
