Verano Holdings Corp. VRNO
—
6.02
0.01
0.17%
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
Follow VRNO
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 42.33 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 4.95 | 1.15 | 1.54 | 0.50 | 0.55 |
P/FCF ratio |
0.00 | 104.02 | 0.00 | 21.45 | 90.05 | 126.00 |
P/Operating CF |
0.00 | 57.99 | 34.81 | 44.55 | 10.01 | 32.92 |
P/B ratio |
0.00 | 2.47 | 0.75 | 1.16 | 0.46 | 0.65 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.12 | 5.27 | 1.58 | 1.92 | 0.96 | 1.05 |
EV/EBITDA |
0.25 | 23.77 | 6.37 | 6.25 | 3.50 | 4.06 |
EV/Operating CF |
0.37 | 21.26 | 14.75 | 16.40 | 7.54 | 16.32 |
EV/FCF |
2.33 | 110.67 | (51.62) | 26.78 | 174.78 | 239.08 |
Quick Ratio |
0.20 | 0.25 | 0.26 | 0.52 | 0.66 | 0.90 |
Current Ratio |
0.61 | 0.59 | 0.82 | 0.96 | 1.79 | 2.89 |
Net Debt/EBITDA |
0.25 | 1.43 | 1.74 | 1.24 | 1.68 | 1.89 |
Debt/Assets |
13.08% | 13.06% | 19.42% | 22.99% | 24.75% | 27.73% |
Debt/Equity |
0.28 | 0.22 | 0.35 | 0.43 | 0.52 | 0.69 |
Asset Turnover |
0.00 | 0.51 | 0.36 | 0.40 | 0.41 | 0.44 |
Operating CF/Net income |
1.87 | (3.18) | (0.35) | (0.93) | (0.33) | (0.20) |
Capex/Depreciation |
(6.10) | (1.50) | (0.75) | (0.23) | (0.66) | (0.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (7.03%) | (19.07%) | (9.09%) | (31.21%) | (31.20%) | |
| 0.00% | (4.00%) | (10.89%) | (4.98%) | (15.85%) | (13.81%) | |
ROIC |
32.97% | 2.36% | 2.47% | 5.33% | 4.17% | 4.32% |
Return on Tangible Assets |
38.73% | (22.22%) | (58.83%) | (24.28%) | (49.01%) | (34.08%) |
Average Days of Receivables |
11.78 | 8.61 | 6.88 | 15.16 | 18.86 | 19.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.93% | 36.72% | 40.55% | 35.37% | 40.22% | 41.06% |
Intangible Assets out of Total Assets |
0.27 | 0.69 | 0.61 | 0.57 | 0.49 | 0.43 |
Share Based Compensation of Revenue |
0.00% | 6.13% | 4.44% | 1.41% | 1.93% | 1.40% |
Graham Net Nets |
0.00 | (0.22) | (0.73) | (0.47) | (1.56) | (1.40) |
Graham Number |
0.00 | 29.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.04%) | 2.36% | (27.21%) | (8.09%) | (78.17%) | (55.56%) |
Free Cash Flow Yield |
0.00% | 0.96% | (2.67%) | 4.66% | 1.11% | 0.79% |
Revenue per Share |
4.33 | 12.70 | 13.27 | 13.69 | 12.57 | 11.38 |
Operating CF per Share |
1.36 | 3.15 | 1.42 | 1.60 | 1.60 | 0.73 |
Capex per Share |
(1.27) | (2.54) | (1.70) | (0.50) | (1.42) | (0.57) |
Free Cash Flow per Share |
0.08 | 0.60 | (0.28) | 1.10 | 0.19 | 0.17 |
Cash per Share |
0.31 | 1.71 | 1.28 | 2.55 | 1.26 | 1.15 |
Shareholders Equity per Share |
2.91 | 25.51 | 20.24 | 18.09 | 13.60 | 9.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.91 | 25.51 | 20.24 | 18.09 | 13.60 | 9.73 |
Free Cash Flow |
4.46 | 35.13 | (18.58) | 75.56 | 13.21 | 11.98 |
Working Capital |
(45.04) | (193.47) | (68.37) | (17.99) | 159.54 | 264.39 |
Capital Expenditures |
(67.16) | (147.74) | (112.92) | (34.15) | (98.98) | (40.87) |
Net Current Asset Value |
(105.00) | (789.80) | (736.23) | (684.47) | (680.63) | (634.56) |
EV/EBIT |
0.28 | 60.08 | 20.45 | 13.19 | 9.34 | 11.33 |
Capex to Sales |
0.29 | 0.20 | 0.13 | 0.04 | 0.11 | 0.05 |
Net Profit Margin |
16.80% | (7.79%) | (30.61%) | (12.50%) | (38.91%) | (31.39%) |
Price to Operating Income |
0.00 | 56.46 | 14.85 | 10.56 | 4.81 | 5.97 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.08 | 0.22 | 0.29 | 0.30 | 0.28 | 0.28 |
Cash ROIC |
(34.08%) | (14.07%) | (22.81%) | (20.10%) | (27.79%) | (34.67%) |
Accounts Receivable Turnover |
0.00 | 59.53 | 51.75 | 33.78 | 20.82 | 18.60 |
Accounts Payable Turnover |
0.00 | 12.82 | 10.65 | 12.91 | 12.21 | 10.37 |
Inventory Turnover |
0.00 | 4.57 | 2.99 | 2.89 | 2.56 | 1.97 |
Average Days of Payables |
71.83 | 40.53 | 32.39 | 24.65 | 33.53 | 34.65 |
Days of Inventory on Hand |
146.67 | 126.24 | 131.60 | 122.73 | 154.90 | 205.73 |
Average Receivables |
— | 12.39 | 17.00 | 27.78 | 42.19 | 44.16 |
Average Payables |
— | 31.73 | 42.84 | 35.89 | 35.60 | 39.33 |
Average Inventory |
— | 89.03 | 152.62 | 160.15 | 170.11 | 207.21 |
Average Assets |
— | 1,439.15 | 2,472.36 | 2,357.40 | 2,156.42 | 1,867.85 |
Average Common Equity |
— | 817.60 | 1,411.68 | 1,290.82 | 1,095.45 | 826.60 |
Columns are period end dates