Ascend Wellness Holdings, Inc.

AAWH

AAWHAscend Wellness Holdings, Inc. US flag

Other OTC

0.47

USD

+0.04

- -

95.43MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1,343.85	-136.09	-47.6	-31.48	-79.49	- -
Return on Assets (%)	- -	-11.89	-21.31	-10.14	-5.38	-9.34	-13.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.33	42.38	40.91	33.15	29.91	32.8	33.9
EBITDA Margin (%)	-181.4	15	13.08	8.88	10.84	12.98	14.95
Operating Margin (%)	-217.1	5.66	5.99	-0.54	-0.74	0.85	-0.15
Incremental Operating Margin (%)	- -	26.01	6.24	- -	- -	19.98	- -
Pretax Margin (%)	-270.74	-3.58	-24.35	-9.66	-2.85	-7.09	-13.35
Profit Margin (%)	-265.08	-17.7	-36.9	-19.93	-9.3	-15.13	-23.61
Net Income to Common Margin (%)	-265.08	-17.7	-36.9	-19.93	-9.3	-15.13	-23.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,343.85	-136.09	-47.6	-31.48	-79.49	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	370	459	563	573	581	630
ST Debt	- -	61	31	14	15	79	16
LT Debt	- -	309	428	549	559	502	614
Total Debt/EBITDA	- -	17.16	10.55	15.61	10.21	7.97	8.41
Net Debt/EBITDA	- -	7.19	2.38	7.11	4.2	2.75	2.92
Total Debt/EBIT	- -	45.51	23.04	-258.17	-149.14	122.34	-831.74
Net Debt/EBIT	- -	19.07	5.19	-117.6	-61.43	42.12	-288.93
EBITDA to Interest Expense	-3.37	1.66	0.76	1.19	1.52	1.83	1.46
EBITDA-CapEx/Interest Expense	-12.84	-0.38	-0.78	-2.97	0.43	0.95	0.72
EBIT to Interest Expense	-4.03	0.63	0.35	-0.07	-0.1	0.12	-0.01
Interest Expense	6	13	57	30	37	40	51
Common Equity/Total Assets	- -	0.89	24.39	18.74	15.54	7.88	-5.23
Long-Term Debt/Equity (%)	- -	8,153.12	242.6	336.02	391.02	698.82	- -
Long-Term Debt/Capital (%)	- -	82.55	67.4	75.58	77.99	76.85	105.24
Long-Term Debt/Total Assets (%)	- -	72.16	59.18	62.96	60.75	55.72	67.58
Total Debt/Equity (%)	- -	9,776.41	259.95	344.57	401.38	809.34	-1,350.64
Total Debt/Capital (%)	- -	98.99	72.22	77.51	80.06	89	108
Total Debt/Total Assets (%)	- -	86.53	63.41	64.56	62.36	64.54	69.35
Net Debt to Equity	- -	4,095.62	58.54	156.95	165.33	278.61	-469.19
Net Debt/Capital (%)	- -	48.86	21.53	39.32	36.69	35.43	43.98
EBITDA	-22	22	43	36	56	73	75
EBITDA-CapEx	-83	-5	-45	-90	16	38	37
Operating Income (Loss)	-26	8	20	-2	-4	5	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.49	1.32	0.67	0.78	0.61	0.79
Current Ratio	- -	1.16	2.2	1.79	2.47	1.59	1.92
Quick Ratio	- -	0.65	1.47	0.85	1.33	0.92	1.05
CFO/Avg Current Liab	- -	-0.1	-0.36	-0.34	0.74	0.62	0.3
Common Equity/Total Assets	- -	0.89	24.39	18.74	15.54	7.88	-5.23
Long-Term Debt/Equity (%)	- -	8,153.12	242.6	336.02	391.02	698.82	- -
Long-Term Debt/Capital (%)	- -	82.55	67.4	75.58	77.99	76.85	105.24
Long-Term Debt/Total Assets (%)	- -	72.16	59.18	62.96	60.75	55.72	67.58
Total Debt/Equity (%)	- -	9,776.41	259.95	344.57	401.38	809.34	-1,350.64
Total Debt/Capital (%)	- -	98.99	72.22	77.51	80.06	89	108
Total Debt/Total Assets (%)	- -	86.53	63.41	64.56	62.36	64.54	69.35
CFO/Total Liabilities	- -	-1.42	-7.63	-5.41	9.7	8.84	3.99
CFO/CapEx	-0.67	-0.23	-0.47	-0.3	1.87	2.08	1
Altman's Z-Score	- -	0.29	1.73	0.4	0.51	0.24	-0.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	46.16	48.04	37.39	24.46	17.32	15.75
Days Sales Outstanding	- -	7.91	7.6	9.76	14.92	21.07	23.17
Inventory Turnover	- -	5.71	4.15	3.33	3.77	4.08	3.8
Days Inventory Outstanding	- -	63.9	87.89	109.7	96.82	89.39	96.11
Accounts Payable Turnover	- -	30.37	36.13	26.84	13.96	12.17	13.78
Accounts Payable Turnover Days	- -	12.02	10.1	13.6	26.15	30	26.49
Cash Conversion Cycle	- -	59.79	85.38	105.87	85.59	80.46	92.79
Inventory to Cash Days	- -	-55.99	-80.29	-99.94	-81.9	-68.32	-72.93
Inventories	- -	29	66	98	95	90	85
Raw Materials	- -	8	9	16	17	12	11
Work In Process	- -	14	28	50	37	40	35
Finished Goods	- -	8	28	32	42	38	39
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,126	216	207	80	148
- Cash & Cash Equivalents	- -	57	155	74	73	88	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1
+ Total Debt	- -	370	459	563	573	581	630
Enterprise Value	- -	314	1,430	705	708	574	692
Total Capital	- -	374	635	726	716	653	583
Total Debt/Capital (%)	- -	98.99	72.22	77.51	80.06	89	108
Total Debt / EV	- -	1.18	0.32	0.8	0.81	1.01	0.91
EV/Sales	- -	2.18	4.3	1.74	1.36	1.02	1.38
EV/EBITDA	- -	14.54	32.87	19.55	12.6	7.87	9.25
EV/EBIT	- -	38.56	71.8	- -	- -	120.77	- -
EV/Cash Flow to Firm	- -	5.78	31.65	29.29	3.61	3.63	5.39
EV/Free Cash Flow to Firm	- -	3.88	10.7	4.7	3	2.97	4.16
Diluted Market Cap	- -	- -	981	211	199	83	149
Diluted Enterprise Value	- -	314	1,284	700	700	577	693
EV per Share	- -	1.87	8.33	3.75	3.42	2.8	3.42
TTM Sales	12	144	332	406	519	562	501
TTM EBITDA	-22	22	43	36	56	73	75
TTM Operating Income	-26	8	20	-2	-4	5	-1
TTM Cash Flow to Firm	-34	54	45	24	196	158	129
TTM Free Cash Flow to Firm	27	81	134	150	236	193	167

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	21.01	2.41	1.72	0.76	1.95
EV/EBIT	- -	38.56	71.8	- -	- -	120.77	- -
Enterprise Value	- -	314	1,430	705	708	574	692
Low Price	- -	- -	5.16	0.98	0.46	0.33	0.26
EV/Sales	- -	2.18	4.3	1.74	1.36	1.02	1.38
EV/EBITDA	- -	14.54	32.87	19.55	12.6	7.87	9.25
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.81	-6.65	-4.06	-2.54	-0.86
Price/Earnings High	- -	- -	-19.26	-15.32	-6.98	-4.55	-2.07
Price/Earnings Low	- -	- -	-6.29	-2.22	-1.91	-0.82	-0.45
Price/Book Value	- -	- -	6.38	1.32	1.45	1.13	-3.11
Price/Book Value Average	- -	- -	8.63	3.37	1.42	2.94	-2.13
Price/Book Value High	- -	- -	15.37	7.78	2.45	5.26	-5.12
Price/Book Value Low	- -	- -	5.02	1.13	0.67	0.95	-1.11
Price/Tangible Book Value	- -	- -	15.17	-2.12	-1.64	-0.43	-0.49
Price/Tangible Book Value Average	- -	- -	20.5	-5.4	-1.61	-1.13	-0.33
Price/Tangible Book Value High	- -	- -	36.54	-12.45	-2.77	-2.03	-0.8
Price/Tangible Book Value Low	- -	- -	11.93	-1.81	-0.76	-0.37	-0.17
Price/Sales	- -	- -	2.95	0.52	0.38	0.15	0.3
Price/Sales Average	- -	- -	3.99	1.33	0.38	0.38	0.2
Price/Sales High	- -	- -	7.11	3.05	0.65	0.69	0.49
Price/Sales Low	- -	- -	2.32	0.44	0.18	0.12	0.11
Price/Cash Flow	- -	- -	-23.5	-5.5	2.64	1.13	3.9
Price/Cash Flow Average	- -	- -	-31.76	-14.03	2.6	2.95	2.67
Price/Cash Flow High	- -	- -	-56.6	-32.32	4.47	5.28	6.42
Price/Cash Flow Low	- -	- -	-18.47	-4.69	1.23	0.96	1.39
Price/Free Cash Flow Average	- -	- -	28.39	6.15	1.69	1.99	1.34
Price/Free Cash Flow High	- -	- -	50.6	14.16	2.91	3.56	3.21
Price/Free Cash Flow Low	- -	- -	16.51	2.05	0.8	0.65	0.7
EV/Sales Average	- -	2.18	5.49	2.56	1.36	1.25	1.29
EV/Sales High	- -	2.18	9.07	4.33	1.64	1.54	1.57
EV/Sales Low	- -	2.18	3.58	1.66	1.15	1	1.19
EV/EBITDA Average	- -	14.54	41.97	28.85	12.53	9.63	8.63
EV/EBITDA High	- -	14.54	69.35	48.8	15.14	11.9	10.52
EV/EBITDA Low	- -	14.54	27.33	18.67	10.62	7.7	7.98
EV/EBIT Average	- -	38.56	91.68	-477.03	-183.15	147.81	-852.95
EV/EBIT High	- -	38.56	151.47	-806.79	-221.21	182.49	-1,040.2
EV/EBIT Low	- -	38.56	59.7	-308.64	-155.22	118.18	-789.13
Last Price	- -	- -	6.56	1.15	1	0.39	0.73
High Price	- -	- -	15.81	6.76	1.69	1.82	1.2
Enterprise Value Average	- -	314	1,825	1,040	704	702	646
Enterprise Value High	- -	314	3,016	1,760	851	867	787
Enterprise Value Low	- -	314	1,189	673	597	561	597

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1,343.85	-136.09	-47.6	-31.48	-79.49	- -
Return on Assets (%)	- -	-11.89	-21.31	-10.14	-5.38	-9.34	-13.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.33	42.38	40.91	33.15	29.91	32.8	33.9
EBITDA Margin (%)	-181.4	15	13.08	8.88	10.84	12.98	14.95
Operating Margin (%)	-217.1	5.66	5.99	-0.54	-0.74	0.85	-0.15
Incremental Operating Margin (%)	- -	26.01	6.24	- -	- -	19.98	- -
Pretax Margin (%)	-270.74	-3.58	-24.35	-9.66	-2.85	-7.09	-13.35
Profit Margin (%)	-265.08	-17.7	-36.9	-19.93	-9.3	-15.13	-23.61
Net Income to Common Margin (%)	-265.08	-17.7	-36.9	-19.93	-9.3	-15.13	-23.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,343.85	-136.09	-47.6	-31.48	-79.49	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	370	459	563	573	581	630
ST Debt	- -	61	31	14	15	79	16
LT Debt	- -	309	428	549	559	502	614
Total Debt/EBITDA	- -	17.16	10.55	15.61	10.21	7.97	8.41
Net Debt/EBITDA	- -	7.19	2.38	7.11	4.2	2.75	2.92
Total Debt/EBIT	- -	45.51	23.04	-258.17	-149.14	122.34	-831.74
Net Debt/EBIT	- -	19.07	5.19	-117.6	-61.43	42.12	-288.93
EBITDA to Interest Expense	-3.37	1.66	0.76	1.19	1.52	1.83	1.46
EBITDA-CapEx/Interest Expense	-12.84	-0.38	-0.78	-2.97	0.43	0.95	0.72
EBIT to Interest Expense	-4.03	0.63	0.35	-0.07	-0.1	0.12	-0.01
Interest Expense	6	13	57	30	37	40	51
Common Equity/Total Assets	- -	0.89	24.39	18.74	15.54	7.88	-5.23
Long-Term Debt/Equity (%)	- -	8,153.12	242.6	336.02	391.02	698.82	- -
Long-Term Debt/Capital (%)	- -	82.55	67.4	75.58	77.99	76.85	105.24
Long-Term Debt/Total Assets (%)	- -	72.16	59.18	62.96	60.75	55.72	67.58
Total Debt/Equity (%)	- -	9,776.41	259.95	344.57	401.38	809.34	-1,350.64
Total Debt/Capital (%)	- -	98.99	72.22	77.51	80.06	89	108
Total Debt/Total Assets (%)	- -	86.53	63.41	64.56	62.36	64.54	69.35
Net Debt to Equity	- -	4,095.62	58.54	156.95	165.33	278.61	-469.19
Net Debt/Capital (%)	- -	48.86	21.53	39.32	36.69	35.43	43.98
EBITDA	-22	22	43	36	56	73	75
EBITDA-CapEx	-83	-5	-45	-90	16	38	37
Operating Income (Loss)	-26	8	20	-2	-4	5	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.49	1.32	0.67	0.78	0.61	0.79
Current Ratio	- -	1.16	2.2	1.79	2.47	1.59	1.92
Quick Ratio	- -	0.65	1.47	0.85	1.33	0.92	1.05
CFO/Avg Current Liab	- -	-0.1	-0.36	-0.34	0.74	0.62	0.3
Common Equity/Total Assets	- -	0.89	24.39	18.74	15.54	7.88	-5.23
Long-Term Debt/Equity (%)	- -	8,153.12	242.6	336.02	391.02	698.82	- -
Long-Term Debt/Capital (%)	- -	82.55	67.4	75.58	77.99	76.85	105.24
Long-Term Debt/Total Assets (%)	- -	72.16	59.18	62.96	60.75	55.72	67.58
Total Debt/Equity (%)	- -	9,776.41	259.95	344.57	401.38	809.34	-1,350.64
Total Debt/Capital (%)	- -	98.99	72.22	77.51	80.06	89	108
Total Debt/Total Assets (%)	- -	86.53	63.41	64.56	62.36	64.54	69.35
CFO/Total Liabilities	- -	-1.42	-7.63	-5.41	9.7	8.84	3.99
CFO/CapEx	-0.67	-0.23	-0.47	-0.3	1.87	2.08	1
Altman's Z-Score	- -	0.29	1.73	0.4	0.51	0.24	-0.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	46.16	48.04	37.39	24.46	17.32	15.75
Days Sales Outstanding	- -	7.91	7.6	9.76	14.92	21.07	23.17
Inventory Turnover	- -	5.71	4.15	3.33	3.77	4.08	3.8
Days Inventory Outstanding	- -	63.9	87.89	109.7	96.82	89.39	96.11
Accounts Payable Turnover	- -	30.37	36.13	26.84	13.96	12.17	13.78
Accounts Payable Turnover Days	- -	12.02	10.1	13.6	26.15	30	26.49
Cash Conversion Cycle	- -	59.79	85.38	105.87	85.59	80.46	92.79
Inventory to Cash Days	- -	-55.99	-80.29	-99.94	-81.9	-68.32	-72.93
Inventories	- -	29	66	98	95	90	85
Raw Materials	- -	8	9	16	17	12	11
Work In Process	- -	14	28	50	37	40	35
Finished Goods	- -	8	28	32	42	38	39
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,126	216	207	80	148
- Cash & Cash Equivalents	- -	57	155	74	73	88	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1
+ Total Debt	- -	370	459	563	573	581	630
Enterprise Value	- -	314	1,430	705	708	574	692
Total Capital	- -	374	635	726	716	653	583
Total Debt/Capital (%)	- -	98.99	72.22	77.51	80.06	89	108
Total Debt / EV	- -	1.18	0.32	0.8	0.81	1.01	0.91
EV/Sales	- -	2.18	4.3	1.74	1.36	1.02	1.38
EV/EBITDA	- -	14.54	32.87	19.55	12.6	7.87	9.25
EV/EBIT	- -	38.56	71.8	- -	- -	120.77	- -
EV/Cash Flow to Firm	- -	5.78	31.65	29.29	3.61	3.63	5.39
EV/Free Cash Flow to Firm	- -	3.88	10.7	4.7	3	2.97	4.16
Diluted Market Cap	- -	- -	981	211	199	83	149
Diluted Enterprise Value	- -	314	1,284	700	700	577	693
EV per Share	- -	1.87	8.33	3.75	3.42	2.8	3.42
TTM Sales	12	144	332	406	519	562	501
TTM EBITDA	-22	22	43	36	56	73	75
TTM Operating Income	-26	8	20	-2	-4	5	-1
TTM Cash Flow to Firm	-34	54	45	24	196	158	129
TTM Free Cash Flow to Firm	27	81	134	150	236	193	167

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	21.01	2.41	1.72	0.76	1.95
EV/EBIT	- -	38.56	71.8	- -	- -	120.77	- -
Enterprise Value	- -	314	1,430	705	708	574	692
Low Price	- -	- -	5.16	0.98	0.46	0.33	0.26
EV/Sales	- -	2.18	4.3	1.74	1.36	1.02	1.38
EV/EBITDA	- -	14.54	32.87	19.55	12.6	7.87	9.25
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.81	-6.65	-4.06	-2.54	-0.86
Price/Earnings High	- -	- -	-19.26	-15.32	-6.98	-4.55	-2.07
Price/Earnings Low	- -	- -	-6.29	-2.22	-1.91	-0.82	-0.45
Price/Book Value	- -	- -	6.38	1.32	1.45	1.13	-3.11
Price/Book Value Average	- -	- -	8.63	3.37	1.42	2.94	-2.13
Price/Book Value High	- -	- -	15.37	7.78	2.45	5.26	-5.12
Price/Book Value Low	- -	- -	5.02	1.13	0.67	0.95	-1.11
Price/Tangible Book Value	- -	- -	15.17	-2.12	-1.64	-0.43	-0.49
Price/Tangible Book Value Average	- -	- -	20.5	-5.4	-1.61	-1.13	-0.33
Price/Tangible Book Value High	- -	- -	36.54	-12.45	-2.77	-2.03	-0.8
Price/Tangible Book Value Low	- -	- -	11.93	-1.81	-0.76	-0.37	-0.17
Price/Sales	- -	- -	2.95	0.52	0.38	0.15	0.3
Price/Sales Average	- -	- -	3.99	1.33	0.38	0.38	0.2
Price/Sales High	- -	- -	7.11	3.05	0.65	0.69	0.49
Price/Sales Low	- -	- -	2.32	0.44	0.18	0.12	0.11
Price/Cash Flow	- -	- -	-23.5	-5.5	2.64	1.13	3.9
Price/Cash Flow Average	- -	- -	-31.76	-14.03	2.6	2.95	2.67
Price/Cash Flow High	- -	- -	-56.6	-32.32	4.47	5.28	6.42
Price/Cash Flow Low	- -	- -	-18.47	-4.69	1.23	0.96	1.39
Price/Free Cash Flow Average	- -	- -	28.39	6.15	1.69	1.99	1.34
Price/Free Cash Flow High	- -	- -	50.6	14.16	2.91	3.56	3.21
Price/Free Cash Flow Low	- -	- -	16.51	2.05	0.8	0.65	0.7
EV/Sales Average	- -	2.18	5.49	2.56	1.36	1.25	1.29
EV/Sales High	- -	2.18	9.07	4.33	1.64	1.54	1.57
EV/Sales Low	- -	2.18	3.58	1.66	1.15	1	1.19
EV/EBITDA Average	- -	14.54	41.97	28.85	12.53	9.63	8.63
EV/EBITDA High	- -	14.54	69.35	48.8	15.14	11.9	10.52
EV/EBITDA Low	- -	14.54	27.33	18.67	10.62	7.7	7.98
EV/EBIT Average	- -	38.56	91.68	-477.03	-183.15	147.81	-852.95
EV/EBIT High	- -	38.56	151.47	-806.79	-221.21	182.49	-1,040.2
EV/EBIT Low	- -	38.56	59.7	-308.64	-155.22	118.18	-789.13
Last Price	- -	- -	6.56	1.15	1	0.39	0.73
High Price	- -	- -	15.81	6.76	1.69	1.82	1.2
Enterprise Value Average	- -	314	1,825	1,040	704	702	646
Enterprise Value High	- -	314	3,016	1,760	851	867	787
Enterprise Value Low	- -	314	1,189	673	597	561	597

Shares Outstanding	- -	168	172	188	207	205	202
Diluted Weighted Avg Shares	168	168	149	183	199	212	203
Basic Weighted Avg Shares	168	168	149	183	199	212	203
Revenue per Share	0.07	0.86	2.22	2.21	2.6	2.64	2.46
EBITDA per Share	-0.13	0.13	0.29	0.2	0.28	0.34	0.37
Operating Income per Share	-0.16	0.05	0.13	-0.01	-0.02	0.02	- -
Basic EPS, GAAP	-0.19	-0.15	-0.82	-0.44	-0.24	-0.4	-0.58
Basic EPS from Cont Ops	-0.2	-0.14	-0.82	-0.44	-0.24	-0.4	-0.58
Diluted EPS, GAAP	-0.19	-0.15	-0.82	-0.44	-0.24	-0.4	-0.58
Diluted EPS from Cont Ops	-0.2	-0.14	-0.82	-0.44	-0.24	-0.4	-0.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.24	-0.04	-0.28	-0.21	0.38	0.35	0.19
Free Cash Flow per Basic Share	-0.61	-0.19	-0.87	-0.9	0.18	0.18	- -
Cash & Equivalents per Share	- -	0.34	0.91	0.39	0.35	0.43	0.42
Book Value per Share	- -	0.02	1.03	0.87	0.69	0.35	-0.23
Tangible Book Value per Share	- -	-0.41	0.43	-0.54	-0.61	-0.9	-1.49

Ascend Wellness Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)