Verano Holdings Corp. VRNO

—

6.02 0.01 0.17% as of 25 Sep

Market cap: —
P/E: 0.0×

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Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Verano Holdings Corp. VRNO

Verano Holdings Corp. VRNO

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