Goodness Growth Holdings, Inc.
Other OTCTotal Valuation
Goodness Growth Holdings, Inc. carries a market capitalization of 61.05M, 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.
| Market Cap | 61.05M |
| Enterprise Value | 280.30M |
Share Statistics
Goodness Growth Holdings, Inc. currently has 1.08B shares outstanding.
| Shares Outstanding | 1.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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.
| EV / Sales | 0.80 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 11.38 |
| EV / FCF | 2.33 |
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.
| Current Ratio | 1.20 |
| Quick Ratio | 0.74 |
| Debt / Equity | 137.27 |
| Debt / EBITDA | 7.69 |
| Interest Coverage | 1.72 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | 42.63M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Goodness Growth Holdings, Inc.'s stock has gained approximately 307.75473% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 307.75473% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 350.43M |
| Gross Profit | 173.98M |
| Operating Income | 24.64M |
| Pretax Income | -39.28M |
| Net Income | -81.91M |
| EBITDA | 52.50M |
| EBIT | 24.64M |
| Earnings Per Share (EPS) | -0.09 |
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 & Cash Equivalents | 123.40M |
| Total Debt | 403.70M |
| Net Debt | 100.80M |
| Equity (Book Value) | -319.90M |
| Book Value Per Share | -0.35 |
| Working Capital | 42.50M |
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.
| Operating Cash Flow | 19.01M |
| Capital Expenditures | -38.02M |
| Free Cash Flow | -19.01M |
| FCF Per Share | -0.02 |
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.
| Gross Margin | 49.65 |
| Operating Margin | 7.03 |
| Pretax Margin | -11.21 |
| Profit Margin | -23.37 |
| EBITDA Margin | 14.98 |
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.
| Altman Z-Score | 0.06 |