Vireo Growth Inc. VREOF
—
11.26
(0.22)
(1.92%)
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.88 | 1.17 | 1.67 | 3.21 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
188.61 | 34.47 | 24.12 | (90.04) | |
P/B ratio |
1.02 | 1.39 | 1.46 | 2.47 | |
Price to Tangible BV |
32.57 | 0.00 | 5.87 | 14.52 | |
EV/Sales |
1.29 | 1.41 | 2.14 | 3.41 | |
EV/EBITDA |
17.46 | 14.54 | 27.55 | 86.22 | |
EV/Operating CF |
25.19 | 26.01 | 155.21 | (30.20) | |
EV/FCF |
(5.59) | (23.54) | (22.07) | (14.80) | |
Quick Ratio |
0.53 | 0.80 | 0.84 | 0.62 | |
Current Ratio |
1.01 | 1.20 | 1.59 | 1.31 | |
Net Debt/EBITDA |
54.61 | 5.31 | 9.40 | 8.23 | |
Debt/Assets |
26.00% | 24.03% | 30.54% | 23.15% | |
Debt/Equity |
0.75 | 0.76 | 0.81 | 0.64 | |
Asset Turnover |
0.53 | 0.58 | 0.49 | 0.43 | |
Operating CF/Net income |
(24.00) | (0.59) | (0.91) | 0.26 | |
Capex/Depreciation |
(10.72) | (1.64) | (0.67) | (3.71) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.22% | 35.59% | 38.91% | 36.75% | |
Intangible Assets out of Total Assets |
0.34 | 0.37 | 0.28 | 0.30 | |
Share Based Compensation of Revenue |
3.58% | 6.59% | 3.33% | 4.32% | |
Graham Net Nets |
(0.96) | (0.92) | (0.45) | (0.21) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(20.27%) | (25.73%) | (15.95%) | (23.10%) | |
Free Cash Flow Yield |
(26.09%) | (5.12%) | (5.80%) | (7.19%) | |
Revenue per Share |
4.64 | 2.95 | 4.27 | 2.90 | |
Operating CF per Share |
0.05 | 0.33 | 0.76 | (0.21) | |
Capex per Share |
(2.40) | (0.31) | (0.42) | (0.46) | |
Free Cash Flow per Share |
(2.35) | 0.02 | 0.34 | (0.67) | |
Cash per Share |
2.74 | 3.86 | 5.05 | 3.75 | |
Shareholders Equity per Share |
9.81 | 8.17 | 12.56 | 7.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.81 | 8.17 | 12.56 | 7.79 | |
Free Cash Flow |
(105.90) | 0.60 | 8.37 | (21.17) | |
Working Capital |
3.80 | 42.50 | 113.40 | 73.06 | |
Capital Expenditures |
(108.30) | (11.30) | (10.29) | (14.43) | |
Net Current Asset Value |
(436.70) | (376.40) | (204.70) | (124.65) | |
EV/EBIT |
399.74 | 83.10 | 0.00 | 0.00 | |
Capex to Sales |
0.52 | 0.11 | 0.10 | 0.16 | |
Net Profit Margin |
(0.05%) | (19.11%) | (19.53%) | (28.69%) | |
Price to Operating Income |
274.10 | 68.92 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
59.89 | 24.88 | 26.61 | 20.68 | |
Average Payables |
86.28 | 35.25 | 30.38 | 23.86 | |
Average Inventory |
106.22 | 49.72 | 40.83 | 36.87 | |
Average Assets |
966.52 | 602.92 | 548.03 | 436.39 | |
Average Common Equity |
355.54 | 172.27 | 181.48 | 117.65 |
Columns are period end dates