Grown Rogue International Inc. Financial Ratios — GRUSF

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-260.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.45	-5.76	-156.08	11.59
Return on Assets (%)	-51.8	-86.97	-43.91	-4,709.64	-826.87	-1,815.68	-3,125.16	-278.58	-224.14	-68.13	-26.82	2.93	-2.29	-42.23	3.19
Return on Capital (%)	- -	- -	58.61	- -	- -	- -	- -	- -	- -	- -	- -	8.14	- -	- -	4.49
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.54	- -	- -	5.4
Gross Margin (%)	69.28	73.64	53.05	- -	-1,801.27	634.29	- -	-21.4	21.72	43.53	65.05	45.75	54.26	49.74	43.62
EBITDA Margin (%)	-1,953.63	-523.46	-1,221.02	- -	-13,037.19	-36.9	- -	-215.87	-95.04	-3.98	39.76	29.46	41.01	16.96	14.93
Operating Margin (%)	-1,997.81	-527.23	-1,223.84	- -	-13,037.19	-66.32	- -	-240.66	-102.32	-22.77	29.97	19.02	31.01	11.59	6.17
Incremental Operating Margin (%)	- -	- -	- -	1,129.09	- -	- -	185.43	- -	- -	- -	73.47	6.78	69.04	-127.13	-18.71
Pretax Margin (%)	-14,186.79	-8,313.36	6,268.3	- -	-10,091.1	-193.76	- -	-388.69	-241.45	-55.58	-9.21	3.75	-1.25	-45.51	14.91
Profit Margin (%)	-14,190.83	-8,314.29	-2,708.16	- -	-10,091.1	-193.76	- -	-388.69	-236.95	-53.81	-25.7	2.52	-2.28	-60.12	5.33
Net Income to Common Margin (%)	-14,190.83	-8,314.29	-2,708.16	- -	-10,091.1	-193.76	- -	-388.69	-236.95	-53.81	-25.7	2.52	-2.28	-60.12	5.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.88	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-260.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.45	-5.76	-156.08	11.59

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Total Debt	3	1	1	- -	- -	- -	- -	2	2	3	5	5	7	11	27
ST Debt	3	1	1	- -	- -	- -	- -	- -	2	- -	1	3	2	2	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	- -	3	3	2	5	9	23
Total Debt/EBITDA	-5.31	-2.88	-2.17	- -	- -	- -	-0.16	-0.59	-0.61	-15.73	1.23	0.94	0.7	2.37	5.51
Net Debt/EBITDA	-4.98	-2.58	-2.12	0.36	- -	- -	-0.1	-0.35	-0.56	-13.75	0.29	0.2	-0.53	-0.43	0.25
Total Debt/EBIT	-5.2	-2.86	-2.16	- -	- -	- -	-0.16	-0.53	-0.57	-2.75	1.63	1.45	0.93	3.47	13.34
Net Debt/EBIT	-4.87	-2.56	-2.11	0.36	- -	- -	-0.1	-0.31	-0.52	-2.41	0.39	0.3	-0.7	-0.63	0.61
EBITDA to Interest Expense	-7.65	-1.2	-2.31	-96.32	- -	-0.29	- -	-1.49	-9.35	-0.2	3.25	5.85	6.85	2.36	3.5
EBITDA-CapEx/Interest Expense	-12.92	-1.6	-2.7	-96.32	- -	-4.18	- -	-1.89	-9.9	-0.85	1.47	4.61	5.81	0.23	0.13
EBIT to Interest Expense	-7.82	-1.21	-2.32	-96.32	- -	-0.53	- -	-1.66	-10.07	-1.12	2.45	3.78	5.18	1.61	1.44
Interest Expense	- -	- -	- -	- -	- -	- -	- -	3	- -	1	1	1	1	2	1
Common Equity/Total Assets	2.05	-51.34	-3,472.22	-143.12	-1,160.07	- -	-2,419.84	-4.61	-49.35	-24.22	35.8	42.35	38.34	19.6	33.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.55	23.66	36.74	82.96	96.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	94.76	1.43	146.67	26.53	15.27	23.93	41.21	45.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	39.37	0.42	66.68	21.83	12.92	15.28	19.22	36.82
Total Debt/Equity (%)	2,195.87	-36.1	-43.38	- -	- -	- -	-9.99	-1,000.5	-160.25	-281.09	64.18	54.92	53.55	101.3	111.51
Total Debt/Capital (%)	95.64	-56.51	-76.63	- -	- -	- -	-11.1	111.1	265.97	155.22	39.09	35.45	34.88	50.32	52.72
Total Debt/Total Assets (%)	45.12	18.54	1,506.41	- -	- -	- -	241.84	46.16	78.02	70.57	32.17	29.99	22.28	23.47	42.51
Net Debt to Equity	2,057.39	-32.31	-42.39	65.15	0.21	- -	-6.38	-587.16	-145.04	-245.68	15.39	11.48	-40.3	-18.46	5.12
Net Debt/Capital (%)	95.36	-47.73	-73.58	39.45	0.21	- -	-6.81	103.62	263.7	155.44	10.36	8.37	-48.58	-11.92	3.12
EBITDA	-1	- -	- -	-1	-2	- -	- -	-4	-4	- -	4	5	10	5	5
EBITDA-CapEx	-1	- -	-1	-1	-2	-1	- -	-5	-4	-1	2	4	8	- -	- -
Operating Income (Loss)	-1	- -	- -	-1	-2	- -	- -	-5	-4	-1	3	3	7	3	2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.03	0.01	0.38	- -	- -	0.03	0.25	0.02	0.12	0.29	0.3	0.68	0.25	1.99
Current Ratio	0.07	0.07	0.03	0.41	0.08	- -	0.04	0.86	0.35	1.02	1.74	1.49	1.34	0.67	3.87
Quick Ratio	0.04	0.06	0.02	0.4	0.08	- -	0.04	0.34	0.05	0.22	0.48	0.61	0.84	0.33	2.54
CFO/Avg Current Liab	-0.06	-0.04	-0.18	-0.2	-0.76	-3.32	-0.13	-1.19	-0.92	-0.1	-0.08	0.44	0.63	0.16	0.28
Common Equity/Total Assets	2.05	-51.34	-3,472.22	-143.12	-1,160.07	- -	-2,419.84	-4.61	-49.35	-24.22	35.8	42.35	38.34	19.6	33.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.55	23.66	36.74	82.96	96.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	94.76	1.43	146.67	26.53	15.27	23.93	41.21	45.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	39.37	0.42	66.68	21.83	12.92	15.28	19.22	36.82
Total Debt/Equity (%)	2,195.87	-36.1	-43.38	- -	- -	- -	-9.99	-1,000.5	-160.25	-281.09	64.18	54.92	53.55	101.3	111.51
Total Debt/Capital (%)	95.64	-56.51	-76.63	- -	- -	- -	-11.1	111.1	265.97	155.22	39.09	35.45	34.88	50.32	52.72
Total Debt/Total Assets (%)	45.12	18.54	1,506.41	- -	- -	- -	241.84	46.16	78.02	70.57	32.17	29.99	22.28	23.47	42.51
CFO/Total Liabilities	-4.33	-2.36	-21.76	-37.38	-119.14	- -	-6.25	-41.87	-78.59	-6.22	-3.36	26.97	32.53	7.46	9.2
CFO/CapEx	-0.73	-1.66	-6.59	- -	- -	-0.91	- -	-2.14	-15.71	-0.52	-0.12	1.8	3.93	0.64	0.77
Altman's Z-Score	-3	-4.85	-305.46	-94.22	-1,280.56	- -	-1,443.69	-4.62	-11.6	-5.76	0.75	0.96	2.58	1.75	2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.3	0.92	0.68	- -	0.75	9.61	- -	15.28	20.27	27.66	20.58	15.46	12.52	13.23	11.8
Days Sales Outstanding	281.62	395.58	537.06	- -	485.29	37.99	- -	23.89	18.01	13.2	17.73	23.61	29.15	27.58	30.94
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	3.07	2.34	1.94	1.12	2.18	2.06	2.23	2.81
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	119.02	156.05	188.48	326.78	167.2	177.56	163.72	130.01
Accounts Payable Turnover	0.01	0.02	- -	- -	1.49	-3.97	0.01	2.65	1.35	2.07	4.53	5.28	5.94	5.25	9.82
Accounts Payable Turnover Days	49,085.24	15,152.78	- -	- -	244.64	-91.86	34,507.11	137.71	270.27	176.71	80.63	69.15	61.49	69.51	37.15
Cash Conversion Cycle	-48,803.61	-14,757.2	537.06	- -	240.65	129.85	- -	5.2	-96.21	24.97	263.89	121.65	145.22	121.79	123.79
Inventory to Cash Days	281.62	395.58	537.06	- -	485.29	37.99	- -	-95.13	-138.04	-175.28	-309.05	-143.59	-148.41	-136.14	-99.07
Inventories	- -	- -	- -	- -	- -	- -	- -	2	1	1	4	4	6	6	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	4	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	- -	4	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	3	- -	- -	1	1	7	9	16	10	53	146	129
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	9	5	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	2	3
+ Total Debt	3	1	1	- -	- -	- -	- -	2	2	3	5	5	7	11	27
Enterprise Value	3	1	1	2	- -	- -	1	2	10	12	22	16	52	153	147
Total Capital	3	-2	-1	-1	- -	- -	-1	2	1	2	12	14	19	21	51
Total Debt/Capital (%)	95.64	-56.51	-76.63	- -	- -	- -	-11.1	111.1	265.97	155.22	39.09	35.45	34.88	50.32	52.72
Total Debt / EV	1.03	0.98	0.87	- -	- -	- -	0.08	1.06	0.24	0.23	0.21	0.31	0.13	0.07	0.18
EV/Sales	100.51	15.36	30.49	- -	23.46	- -	- -	1.21	2.43	2.73	2.31	0.88	2.21	5.75	4.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.8	2.98	5.39	33.89	30.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.69	4.62	7.13	49.59	73.59
EV/Cash Flow to Firm	- -	10.5	- -	- -	- -	- -	- -	5.28	- -	20.46	19.5	6.08	5.8	31.9	29.7
EV/Free Cash Flow to Firm	16.06	4.79	- -	- -	- -	- -	- -	1.52	- -	10.3	6.85	4.24	4.98	17.23	15.31
Diluted Market Cap	1	1	3	2	- -	1	1	6	7	8	14	10	50	155	126
Diluted Enterprise Value	4	1	4	2	- -	1	1	8	9	10	19	16	49	163	144
EV per Share	32.72	4.65	6.18	1.22	0.1	0.06	0.19	0.62	0.13	0.11	0.14	0.09	0.28	0.69	0.59
TTM Sales	- -	- -	- -	- -	- -	- -	- -	2	4	4	9	18	23	27	32
TTM EBITDA	-1	- -	- -	-1	-2	- -	- -	-4	-4	- -	4	5	10	5	5
TTM Operating Income	-1	- -	- -	-1	-2	- -	- -	-5	-4	-1	3	3	7	3	2
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	- -	-3	1	1	3	9	5	5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	2	-3	1	3	4	10	9	10

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.44	-7.32	-5.67	-6.2	-0.39	20.35	-17.25	-4.9	-2.21	29.1	7.69	3.27	6.97	23.21	15.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.69	4.62	7.13	49.59	73.59
Enterprise Value	3	1	1	2	- -	- -	1	2	10	12	22	16	52	153	147
Low Price	0.7	0.28	0.01	0.56	0.03	0.03	0.03	0.03	0.05	0.03	0.07	0.04	0.06	0.26	0.28
EV/Sales	100.51	15.36	30.49	- -	23.46	- -	- -	1.21	2.43	2.73	2.31	0.88	2.21	5.75	4.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.8	2.98	5.39	33.89	30.39
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.76	- -	- -	72.61
Price/Earnings Average	-0.76	-0.31	-1.49	-0.23	-0.42	-16.62	-1.33	-0.67	-1.51	-3.12	-8.28	26.62	-49.43	-7.91	61.78
Price/Earnings High	-2.59	-0.76	-5.62	-0.5	-1.76	-55.64	-1.74	-0.82	-4.35	-5.5	-15.71	45.37	-113.4	-11.78	95.14
Price/Earnings Low	-0.13	-0.05	-0.01	-0.08	-0.04	-2.54	-0.33	-0.15	-0.38	-1.19	-4.04	15.12	-19.44	-3.4	39.55
Price/Book Value	0.68	-0.04	-0.08	-5.03	-1	- -	-1.12	-2.79	-5.06	-10.06	3.17	1.48	4.56	16.28	6.16
Price/Book Value Average	2.67	-0.13	-0.07	-5.67	-3.54	- -	-0.86	-2.31	-10.04	-9.29	4.55	1.73	2.4	15.03	5.24
Price/Book Value High	9.1	-0.33	-0.25	-12.41	-15.05	- -	-1.12	-2.79	-28.84	-16.36	8.64	2.95	5.51	22.38	8.08
Price/Book Value Low	0.45	-0.02	- -	-2.01	-0.33	- -	-0.21	-0.53	-2.53	-3.55	2.22	0.98	0.94	6.47	3.36
Price/Tangible Book Value	0.68	-0.04	-0.08	-5.03	-1	- -	-1.12	-2.21	-4.94	-10.01	3.44	1.65	4.87	24.59	7.21
Price/Tangible Book Value Average	2.67	-0.13	-0.07	-5.67	-3.54	- -	-0.86	-1.83	-9.81	-9.24	4.94	1.94	2.56	22.71	6.13
Price/Tangible Book Value High	9.1	-0.33	-0.25	-12.41	-15.05	- -	-1.12	-2.21	-28.17	-16.27	9.37	3.3	5.88	33.82	9.44
Price/Tangible Book Value Low	0.45	-0.02	- -	-2.01	-0.33	- -	-0.21	-0.42	-2.47	-3.53	2.41	1.1	1.01	9.77	3.93
Price/Sales	27.56	8.48	48.41	- -	11.85	8.83	- -	3.17	1.81	1.82	1.48	0.57	2.14	5.15	3.87
Price/Sales Average	107.8	25.83	40.33	- -	41.89	32.2	- -	2.62	3.59	1.68	2.13	0.67	1.13	4.76	3.3
Price/Sales High	367.68	63.59	152.15	- -	177.99	107.8	- -	3.17	10.3	2.96	4.04	1.14	2.59	7.08	5.07
Price/Sales Low	18.37	4.24	0.35	- -	3.96	4.93	- -	0.6	0.9	0.64	1.04	0.38	0.44	2.05	2.11
Price/Cash Flow	-2.82	-2.92	-3.55	-6.2	-0.39	-1.98	-17.25	-2.61	-2.07	-26.33	-58.3	5.08	8.74	52.42	35.18
Price/Cash Flow Average	-11.04	-8.89	-2.96	-7	-1.38	-7.22	-13.21	-2.15	-4.11	-24.32	-83.71	5.94	4.6	48.42	29.94
Price/Cash Flow High	-37.66	-21.89	-11.15	-15.32	-5.86	-24.16	-17.25	-2.61	-11.8	-42.82	-158.79	10.13	10.55	72.08	46.1
Price/Cash Flow Low	-1.88	-1.46	-0.03	-2.48	-0.13	-1.1	-3.27	-0.49	-1.03	-9.28	-40.83	3.38	1.81	20.82	19.16
Price/Free Cash Flow Average	29.11	-22.29	-4.73	-7	-1.38	74.26	-13.21	-4.05	-4.39	26.88	11.04	3.82	3.67	21.43	12.99
Price/Free Cash Flow High	99.3	-54.89	-17.83	-15.32	-5.86	248.62	-17.25	-4.9	-12.6	47.33	20.94	6.52	8.41	31.91	20
Price/Free Cash Flow Low	4.96	-3.66	-0.04	-2.48	-0.13	11.37	-3.27	-0.93	-1.11	10.26	5.38	2.17	1.44	9.22	8.31
EV/Sales Average	109.9	19.15	29.86	- -	83.04	- -	- -	1.15	4.27	2.57	3.06	0.98	1.14	5.33	3.95
EV/Sales High	140.31	27.39	41.03	- -	352.98	- -	- -	1.21	11.2	4.09	5.27	1.45	2.68	7.8	5.77
EV/Sales Low	99.43	14.44	25.87	- -	7.81	- -	- -	0.92	1.5	1.33	1.79	0.68	0.42	2.45	2.73
EV/EBITDA Average	-5.63	-3.66	-2.45	-2.81	-0.64	- -	-1.45	-0.53	-4.5	-64.41	7.68	3.32	2.78	31.43	26.42
EV/EBITDA High	-7.18	-5.23	-3.36	-6.58	-2.71	- -	-1.86	-0.56	-11.79	-102.57	13.26	4.93	6.53	45.99	38.64
EV/EBITDA Low	-5.09	-2.76	-2.12	-0.76	-0.06	- -	-0.43	-0.43	-1.58	-33.39	4.5	2.32	1.02	14.45	18.27
EV/EBIT Average	-5.5	-3.63	-2.44	-2.81	-0.64	- -	-1.45	-0.48	-4.18	-11.27	10.2	5.13	3.68	45.99	63.99
EV/EBIT High	-7.02	-5.2	-3.35	-6.58	-2.71	- -	-1.86	-0.5	-10.95	-17.95	17.59	7.64	8.64	67.29	93.59
EV/EBIT Low	-4.98	-2.74	-2.11	-0.76	-0.06	- -	-0.43	-0.38	-1.47	-5.84	5.97	3.6	1.35	21.15	44.25
Last Price	1.05	0.56	0.98	1.4	0.1	0.06	0.18	0.18	0.1	0.09	0.1	0.06	0.29	0.65	0.52
High Price	14.01	4.2	3.08	3.46	1.54	0.75	0.18	0.18	0.57	0.14	0.28	0.12	0.35	0.9	0.68
Enterprise Value Average	3	1	1	3	1	- -	1	2	17	11	29	17	27	142	128
Enterprise Value High	4	2	2	6	6	- -	1	2	44	17	49	26	63	208	187
Enterprise Value Low	3	1	1	1	- -	- -	- -	2	6	6	17	12	10	65	88

Shares Outstanding	- -	- -	- -	2	4	- -	4	4	73	108	157	171	182	222	250
Diluted Weighted Avg Shares	1	1	3	1	2	22	4	33	71	91	135	169	173	237	243
Basic Weighted Avg Shares	1	1	2	1	2	22	4	33	71	91	135	169	173	209	243
Revenue per Share	0.04	0.07	0.02	- -	0.01	0.01	- -	0.06	0.06	0.05	0.07	0.1	0.14	0.13	0.13
EBITDA per Share	-0.74	-0.35	-0.25	-0.64	-1.13	- -	-0.1	-0.12	-0.05	- -	0.03	0.03	0.06	0.02	0.02
Operating Income per Share	-0.76	-0.35	-0.25	-0.64	-1.13	- -	-0.1	-0.14	-0.06	-0.01	0.02	0.02	0.04	0.01	0.01
Basic EPS, GAAP	-5.41	-5.49	-0.55	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.02	- -	- -	-0.08	0.01
Basic EPS from Cont Ops	-5.41	-5.49	1.27	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.01	- -	- -	-0.06	0.02
Diluted EPS, GAAP	-5.41	-5.49	-0.4	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.02	- -	- -	-0.07	0.01
Diluted EPS from Cont Ops	-5.41	-5.49	0.94	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.01	- -	- -	-0.05	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.37	-0.19	-0.28	-0.23	-0.26	-0.03	-0.01	-0.07	-0.05	- -	- -	0.01	0.03	0.01	0.01
Free Cash Flow per Basic Share	-0.89	-0.31	-0.32	-0.23	-0.26	-0.07	-0.01	-0.1	-0.05	-0.01	-0.02	0.01	0.02	-0.01	- -
Cash & Equivalents per Share	2.13	0.48	0.16	0.18	- -	- -	0.01	0.22	- -	- -	0.01	0.01	0.05	0.02	0.05
Book Value per Share	1.54	-12.65	-12.35	-0.28	-0.1	- -	-0.16	-0.07	-0.02	-0.01	0.03	0.04	0.06	0.04	0.08
Tangible Book Value per Share	1.54	-12.65	-12.35	-0.28	-0.1	- -	-0.16	-0.08	-0.02	-0.01	0.03	0.04	0.06	0.03	0.07

Grown Rogue International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)