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Cresco Labs Inc. (CL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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2.2400-0.1900 (-7.82%)
At close: 03:58PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 786.50M
Enterprise Value 1.57B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.72
Price/Book (mrq)1.14
Enterprise Value/Revenue 1.50
Enterprise Value/EBITDA 81.39

Trading Information

Stock Price History

Beta (5Y Monthly) 1.98
52-Week Change 35.16%
S&P500 52-Week Change 320.87%
52 Week High 33.7800
52 Week Low 31.3500
50-Day Moving Average 32.4232
200-Day Moving Average 32.4357

Share Statistics

Avg Vol (3 month) 3170.24k
Avg Vol (10 day) 3125.56k
Shares Outstanding 5328.59M
Implied Shares Outstanding 6351.12M
Float 8309.85M
% Held by Insiders 10.71%
% Held by Institutions 17.95%
Shares Short (Jun 14, 2024) 486.06k
Short Ratio (Jun 14, 2024) 40.57
Short % of Float (Jun 14, 2024) 4N/A
Short % of Shares Outstanding (Jun 14, 2024) 40.02%
Shares Short (prior month May 15, 2024) 484.39k

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)Mar 31, 2024

Profitability

Profit Margin -20.70%
Operating Margin (ttm)16.32%

Management Effectiveness

Return on Assets (ttm)3.81%
Return on Equity (ttm)-31.21%

Income Statement

Revenue (ttm)747.27M
Revenue Per Share (ttm)2.24
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)N/A
EBITDA 153.66M
Net Income Avi to Common (ttm)-154.66M
Diluted EPS (ttm)-0.6400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)123.16M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)693.02M
Total Debt/Equity (mrq)165.02%
Current Ratio (mrq)1.36
Book Value Per Share (mrq)1.47

Cash Flow Statement

Operating Cash Flow (ttm)91.77M
Levered Free Cash Flow (ttm)71.13M