Jushi Holdings Inc

As of March 31, 2026, Jushi Holdings Inc carries a market capitalization of 145.78M, placing it among publicly traded companies globally. Its enterprise value stands at 509.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Jushi Holdings Inc's next confirmed earnings release is scheduled for October 28, 2026.

As of March 31, 2026, Jushi Holdings Inc has 199.70M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -0.78.

As of March 31, 2026, Jushi Holdings Inc trades at an EV/EBITDA multiple of 10.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 89.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 509.46M versus a market cap of 145.78M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Jushi Holdings Inc maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -223.45, indicating conservative leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -14.79, reflecting losses generated across the asset base. The company generates approximately 290,776.74 in revenue per employee across its workforce of 1,261.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.19 indicates how many times Jushi Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Jushi Holdings Inc recorded 48.50M in income tax expense. The company reported a pretax loss of -41.54M and -90.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Jushi Holdings Inc's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.71.

Over the twelve months ended March 31, 2026, Jushi Holdings Inc generated 366.67M in revenue and converted that into -90.05M in net income, yielding earnings per share of -0.46. EBITDA reached 49.00M, while operating income came in at 1.38M.

As of March 31, 2026, Jushi Holdings Inc holds 55.21M in cash and equivalents against 418.89M in total debt, resulting in a net debt position of 266.53M. Total book value stands at -187.46M, with working capital of 13.34M providing operational flexibility.

Jushi Holdings Inc produced 28.17M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -23.03M in capital expenditures, free cash flow totaled 5.14M - equivalent to 0.03 per share.

Over the twelve months ended March 31, 2026, Jushi Holdings Inc posted a gross margin of 42.93, reflecting its pricing power and cost economics. The operating margin of 0.38 and net profit margin of -24.56 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.18, meaning Jushi Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Jushi Holdings Inc's most recent stock split took place on April 27, 2018 with a 30:1 split ratio.

As of March 31, 2026, Jushi Holdings Inc has an Altman Z-Score of -1.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.