Goodness Growth Holdings, Inc.

Total Valuation

Goodness Growth Holdings, Inc. carries a market capitalization of 90.99M, placing it among publicly traded companies globally. Its enterprise value stands at 280.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Goodness Growth Holdings, Inc. currently has 1.08B shares outstanding.

Enterprise Valuation

On an enterprise value basis, Goodness Growth Holdings, Inc. trades at an EV/EBITDA multiple of 5.34 and an EV/FCF ratio of 2.33. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.38 provides insight into valuation relative to core operating earnings.

Financial Position

Goodness Growth Holdings, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.27, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Goodness Growth Holdings, Inc.'s stock has gained approximately 334.48276% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Income Statement

Over the trailing twelve months, Goodness Growth Holdings, Inc. generated 350.43M in revenue and converted that into -81.91M in net income, yielding earnings per share of -0.09. EBITDA reached 52.50M, while operating income came in at 24.64M.

Balance Sheet

Goodness Growth Holdings, Inc. holds 123.40M in cash and equivalents against 403.70M in total debt, resulting in a net debt position of 100.80M. Total book value stands at -319.90M, with working capital of 42.50M providing operational flexibility.

Cash Flow

Goodness Growth Holdings, Inc. produced 19.01M in operating cash flow over the past twelve months. After subtracting -38.02M in capital expenditures, free cash flow totaled -19.01M - equivalent to -0.02 per share.

Margins

Goodness Growth Holdings, Inc. operates with a gross margin of 49.65, reflecting its pricing power and cost economics. The operating margin of 7.03 and net profit margin of -23.37 provide insight into operational efficiency.

Stock Splits

Goodness Growth Holdings, Inc.'s most recent stock split took place on March 20, 2019 with a 20:1 split ratio.

Scores

Goodness Growth Holdings, Inc. posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.