Goodness Growth Holdings, Inc.

Total Valuation

Goodness Growth Holdings, Inc. carries a market capitalization of 61.05M, placing it among publicly traded companies globally. Its enterprise value stands at 841.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Goodness Growth Holdings, Inc. currently has 45.82M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, Goodness Growth Holdings, Inc. trades at an EV/EBITDA multiple of 11.77 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.82 provides insight into valuation relative to core operating earnings.

Financial Position

Goodness Growth Holdings, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.79, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Goodness Growth Holdings, Inc. has paid 52.07M in income taxes, reflecting an effective tax rate of 100.70.

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 - -.

Income Statement

Over the trailing twelve months, Goodness Growth Holdings, Inc. generated 511.67M in revenue and converted that into -67.07M in net income, yielding earnings per share of -1.81. EBITDA reached 71.49M, while operating income came in at 35.33M.

Balance Sheet

Goodness Growth Holdings, Inc. holds 104.10M in cash and equivalents against 485.80M in total debt, resulting in a net debt position of 219.30M. Total book value stands at 442.50M, with working capital of 3.80M providing operational flexibility.

Cash Flow

Goodness Growth Holdings, Inc. produced 26.21M in operating cash flow over the past twelve months. After subtracting -142.52M in capital expenditures, free cash flow totaled -116.31M - equivalent to -3.15 per share.

Margins

Goodness Growth Holdings, Inc. operates with a gross margin of 48.64, reflecting its pricing power and cost economics. The operating margin of 6.90 and net profit margin of -13.11 provide insight into operational efficiency.

Dividends & Yields

Scores

Goodness Growth Holdings, Inc. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.