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