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