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Vireo Health International, Inc. (VREOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5700-0.0250 (-4.20%)
At close: 3:59PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 556.01M
Enterprise Value 385.03M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.54
Price/Book (mrq)0.79
Enterprise Value/Revenue 32.34
Enterprise Value/EBITDA 6-4.58

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-73.32%
S&P500 52-Week Change 3N/A
52 Week High 32.2800
52 Week Low 30.2000
50-Day Moving Average 30.6008
200-Day Moving Average 30.6144

Share Statistics

Avg Vol (3 month) 3151.06k
Avg Vol (10 day) 386.62k
Shares Outstanding 537.34M
Float 35.9M
% 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)Mar. 30, 2020


Profit Margin -153.15%
Operating Margin (ttm)-57.56%

Management Effectiveness

Return on Assets (ttm)-9.72%
Return on Equity (ttm)-61.64%

Income Statement

Revenue (ttm)36.3M
Revenue Per Share (ttm)0.37
Quarterly Revenue Growth (yoy)109.70%
Gross Profit (ttm)9.98M
EBITDA -18.57M
Net Income Avi to Common (ttm)-55.59M
Diluted EPS (ttm)-0.5620
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.73M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)37.93M
Total Debt/Equity (mrq)53.35
Current Ratio (mrq)8.89
Book Value Per Share (mrq)0.72

Cash Flow Statement

Operating Cash Flow (ttm)-21.82M
Levered Free Cash Flow (ttm)-26.86M