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Cresco Labs Inc. (CL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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5.04+0.34 (+7.23%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 2.04
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 313.04
52 Week Low 30.00
50-Day Moving Average 34.16
200-Day Moving Average 37.01

Share Statistics

Avg Vol (3 month) 3219.59k
Avg Vol (10 day) 3283.27k
Shares Outstanding 5253.13M
Implied Shares Outstanding 6N/A
Float 8265.2M
% Held by Insiders 123.54%
% Held by Institutions 15.77%
Shares Short (Jun 14, 2022) 41.4M
Short Ratio (Jun 14, 2022) 47.55
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 40.48%
Shares Short (prior month May 12, 2022) 41.69M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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
Last Split Date 3Dec 02, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -37.78%
Operating Margin (ttm)13.83%

Management Effectiveness

Return on Assets (ttm)4.55%
Return on Equity (ttm)-40.21%

Income Statement

Revenue (ttm)840.68M
Revenue Per Share (ttm)3.05
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)429.79M
EBITDA 155.74M
Net Income Avi to Common (ttm)-317.58M
Diluted EPS (ttm)-1.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)179.32M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)640.52M
Total Debt/Equity (mrq)83.86
Current Ratio (mrq)1.21
Book Value Per Share (mrq)1.98

Cash Flow Statement

Operating Cash Flow (ttm)-1.88M
Levered Free Cash Flow (ttm)-35.84M