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Vireo Health International, Inc. (VREOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.1900+0.0320 (+2.77%)
At close: 12:58PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 5116.45M
Enterprise Value 3138.57M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.82
Price/Book (mrq)2.88
Enterprise Value/Revenue 33.35
Enterprise Value/EBITDA 6-4.60

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.4000
52 Week Low 30.2000
50-Day Moving Average 31.0842
200-Day Moving Average 30.7775

Share Statistics

Avg Vol (3 month) 3227.94k
Avg Vol (10 day) 3192.48k
Shares Outstanding 537.34M
Float 37.21M
% Held by Insiders 11.45%
% Held by Institutions 12.82%
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


Profit Margin -171.41%
Operating Margin (ttm)-78.51%

Management Effectiveness

Return on Assets (ttm)-16.30%
Return on Equity (ttm)-92.56%

Income Statement

Revenue (ttm)41.32M
Revenue Per Share (ttm)0.42
Quarterly Revenue Growth (yoy)69.80%
Gross Profit (ttm)9.98M
EBITDA -30.14M
Net Income Avi to Common (ttm)-70.82M
Diluted EPS (ttm)-0.7160
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.73M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)26.64M
Total Debt/Equity (mrq)65.25
Current Ratio (mrq)1.66
Book Value Per Share (mrq)0.41

Cash Flow Statement

Operating Cash Flow (ttm)-20.64M
Levered Free Cash Flow (ttm)15.08M