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Vireo Health International, Inc. (VREOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.0000+0.0100 (+1.01%)
At close: 3:54PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 599.18M
Enterprise Value 3118.67M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.52
Price/Book (mrq)1.39
Enterprise Value/Revenue 33.02
Enterprise Value/EBITDA 6-5.66

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-19.68%
S&P500 52-Week Change 313.99%
52 Week High 31.7620
52 Week Low 30.2000
50-Day Moving Average 30.7507
200-Day Moving Average 30.5650

Share Statistics

Avg Vol (3 month) 3251.89k
Avg Vol (10 day) 3265.36k
Shares Outstanding 537.34M
Float 36.13M
% Held by Insiders 10.95%
% Held by Institutions 10.22%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 21:19
Last Split Date 3Mar. 19, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin -159.26%
Operating Margin (ttm)-59.27%

Management Effectiveness

Return on Assets (ttm)-10.13%
Return on Equity (ttm)-68.58%

Income Statement

Revenue (ttm)39.36M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)59.50%
Gross Profit (ttm)9.98M
EBITDA -20.97M
Net Income Avi to Common (ttm)-62.86M
Diluted EPS (ttm)-0.6340
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.73M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)26.52M
Total Debt/Equity (mrq)37.29
Current Ratio (mrq)3.49
Book Value Per Share (mrq)0.72

Cash Flow Statement

Operating Cash Flow (ttm)-19.13M
Levered Free Cash Flow (ttm)-22.01M