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Cresco Labs Inc. (CL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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2.9300+0.0100 (+0.34%)
As of 12:30PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 991.95M
Enterprise Value 1.78B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.90
Price/Book (mrq)1.43
Enterprise Value/Revenue 2.31
Enterprise Value/EBITDA -124.22

Trading Information

Stock Price History

Beta (5Y Monthly) 2.07
52-Week Change 337.74%
S&P500 52-Week Change 324.19%
52 Week High 33.7800
52 Week Low 31.3500
50-Day Moving Average 32.6630
200-Day Moving Average 32.3756

Share Statistics

Avg Vol (3 month) 3335.78k
Avg Vol (10 day) 3109.95k
Shares Outstanding 5320.76M
Implied Shares Outstanding 6350.84M
Float 8170.74M
% Held by Insiders 10.60%
% Held by Institutions 17.97%
Shares Short (Mar 15, 2024) 451.99k
Short Ratio (Mar 15, 2024) 40.28
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.03%
Shares Short (prior month Feb 15, 2024) 4345.93k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:812.63
Last Split Date 3Dec 03, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -23.22%
Operating Margin (ttm)14.66%

Management Effectiveness

Return on Assets (ttm)2.69%
Return on Equity (ttm)-35.41%

Income Statement

Revenue (ttm)756.06M
Revenue Per Share (ttm)2.34
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)N/A
EBITDA 125.71M
Net Income Avi to Common (ttm)-175.52M
Diluted EPS (ttm)-0.7400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)103.43M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)682.76M
Total Debt/Equity (mrq)159.50%
Current Ratio (mrq)1.39
Book Value Per Share (mrq)1.49

Cash Flow Statement

Operating Cash Flow (ttm)58.56M
Levered Free Cash Flow (ttm)20.38M