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Verano Holdings Corp. (VRNOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.15-0.09 (-1.72%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.75B
Enterprise Value 2.12B
Trailing P/E N/A
Forward P/E 24.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.88
Price/Book (mrq)1.43
Enterprise Value/Revenue 2.26
Enterprise Value/EBITDA 8.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 364.78%
S&P500 52-Week Change 322.38%
52 Week High 37.08
52 Week Low 32.53
50-Day Moving Average 35.31
200-Day Moving Average 34.54

Share Statistics

Avg Vol (3 month) 3374.85k
Avg Vol (10 day) 3434.62k
Shares Outstanding 5344.16M
Implied Shares Outstanding 6430.02M
Float 8254.53M
% Held by Insiders 116.87%
% Held by Institutions 111.07%
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 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -12.50%
Operating Margin (ttm)13.45%

Management Effectiveness

Return on Assets (ttm)3.80%
Return on Equity (ttm)-9.09%

Income Statement

Revenue (ttm)938.45M
Revenue Per Share (ttm)2.74
Quarterly Revenue Growth (yoy)5.00%
Gross Profit (ttm)N/A
EBITDA 284.41M
Net Income Avi to Common (ttm)-117.35M
Diluted EPS (ttm)-0.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)174.76M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)542.79M
Total Debt/Equity (mrq)43.77%
Current Ratio (mrq)0.96
Book Value Per Share (mrq)3.60

Cash Flow Statement

Operating Cash Flow (ttm)109.71M
Levered Free Cash Flow (ttm)191.83M