Verano Holdings Corp. VRNO
—
6.02
0.01
0.17%
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.60 | 0.55 | 0.49 | 0.57 | |
P/FCF ratio |
17.74 | 126.00 | 20.85 | 12.67 | |
P/Operating CF |
19.00 | 32.92 | 21.70 | 15.57 | |
P/B ratio |
0.57 | 0.65 | 0.59 | 0.71 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.09 | 1.05 | 0.99 | 1.04 | |
EV/EBITDA |
4.31 | 4.06 | 3.90 | 4.77 | |
EV/Operating CF |
11.05 | 16.32 | 11.64 | 9.76 | |
EV/FCF |
32.30 | 239.08 | 41.90 | 23.19 | |
Quick Ratio |
0.80 | 0.90 | 0.99 | 1.31 | |
Current Ratio |
2.69 | 2.89 | 3.32 | 3.70 | |
Net Debt/EBITDA |
9.38 | 7.03 | 8.82 | 11.10 | |
Debt/Assets |
25.64% | 28.18% | 27.71% | 28.31% | |
Debt/Equity |
0.56 | 0.70 | 0.69 | 0.71 | |
Asset Turnover |
0.39 | 0.44 | 0.45 | 0.46 | |
Operating CF/Net income |
(0.60) | (0.08) | (1.04) | (2.28) | |
Capex/Depreciation |
(0.22) | (0.28) | (0.46) | (0.36) | |
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 |
39.72% | 41.55% | 41.25% | 42.44% | |
Intangible Assets out of Total Assets |
0.48 | 0.43 | 0.42 | 0.42 | |
Share Based Compensation of Revenue |
1.24% | 1.13% | 1.06% | 2.61% | |
Graham Net Nets |
(1.31) | (1.40) | (1.56) | (1.30) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(70.81%) | (55.56%) | (64.86%) | (54.06%) | |
Free Cash Flow Yield |
5.64% | 0.79% | 4.80% | 7.89% | |
Revenue per Share |
2.80 | 2.86 | 2.86 | 2.98 | |
Operating CF per Share |
0.36 | 0.19 | 0.26 | 0.42 | |
Capex per Share |
(0.10) | (0.13) | (0.21) | (0.16) | |
Free Cash Flow per Share |
0.26 | 0.06 | 0.05 | 0.26 | |
Cash per Share |
1.14 | 1.15 | 1.02 | 1.17 | |
Shareholders Equity per Share |
12.22 | 9.73 | 9.45 | 9.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.22 | 9.73 | 9.45 | 9.24 | |
Free Cash Flow |
18.90 | 4.65 | 3.68 | 18.78 | |
Working Capital |
242.01 | 264.39 | 275.61 | 294.92 | |
Capital Expenditures |
(7.45) | (9.17) | (14.91) | (11.84) | |
Net Current Asset Value |
(655.84) | (634.56) | (627.26) | (620.25) | |
EV/EBIT |
12.27 | 11.33 | 10.91 | 17.04 | |
Capex to Sales |
0.04 | 0.04 | 0.07 | 0.05 | |
Net Profit Margin |
(21.61%) | (88.77%) | (8.56%) | (6.15%) | |
Price to Operating Income |
6.74 | 5.97 | 5.43 | 9.31 | |
| Other line items | |||||
Average Receivables |
39.70 | 44.16 | 41.73 | 44.15 | |
Average Payables |
42.40 | 39.33 | 37.18 | 33.10 | |
Average Inventory |
206.88 | 207.21 | 213.92 | 218.27 | |
Average Assets |
2,120.01 | 1,867.85 | 1,838.67 | 1,820.48 | |
Average Common Equity |
1,050.90 | 826.60 | 814.09 | 800.08 |
Columns are period end dates