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Cresco Labs Inc. (CL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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3.9900-0.4300 (-9.73%)
At close: 03:59PM EST
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) 2.16
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 310.4700
52 Week Low 33.1100
50-Day Moving Average 34.3880
200-Day Moving Average 35.1523

Share Statistics

Avg Vol (3 month) 3294.73k
Avg Vol (10 day) 3462.94k
Shares Outstanding 5253.13M
Implied Shares Outstanding 6N/A
Float 8274.15M
% Held by Insiders 123.69%
% Held by Institutions 15.70%
Shares Short (Sept 14, 2022) 42.3M
Short Ratio (Sept 14, 2022) 48.3
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.77%
Shares Short (prior month Aug 14, 2022) 42.13M

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)Jun 29, 2022

Profitability

Profit Margin -38.46%
Operating Margin (ttm)14.67%

Management Effectiveness

Return on Assets (ttm)4.72%
Return on Equity (ttm)-35.86%

Income Statement

Revenue (ttm)848.39M
Revenue Per Share (ttm)2.97
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)429.79M
EBITDA 167.25M
Net Income Avi to Common (ttm)-326.3M
Diluted EPS (ttm)-0.4790
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)89.51M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)632.55M
Total Debt/Equity (mrq)80.72
Current Ratio (mrq)1.38
Book Value Per Share (mrq)2.00

Cash Flow Statement

Operating Cash Flow (ttm)34.23M
Levered Free Cash Flow (ttm)9.09M