Grown Rogue International Inc.

Total Valuation

Grown Rogue International Inc. carries a market capitalization of 114.97M, placing it among publicly traded companies globally. Its enterprise value stands at 136.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grown Rogue International Inc. currently has 249.94M shares outstanding.

Valuation Ratios

Grown Rogue International Inc. trades at a trailing price-to-earnings ratio of 72.11. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 7.49.

Enterprise Valuation

On an enterprise value basis, Grown Rogue International Inc. trades at an EV/EBITDA multiple of 20.18 and an EV/FCF ratio of 6.28. The EV/Sales ratio of 3.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.59 provides insight into valuation relative to core operating earnings.

Financial Position

Grown Rogue International Inc. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.72, indicating elevated leverage, while an interest coverage ratio of 4.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Grown Rogue International Inc. posts a return on equity of -22.30 and a return on invested capital of -1.43.

Taxes

Over the trailing twelve months, Grown Rogue International Inc. has paid 1.47M in income taxes, reflecting an effective tax rate of 3.70.

Stock Price Statistics

Grown Rogue International Inc.'s stock has gained approximately 9.83763% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.39.

Income Statement

Over the trailing twelve months, Grown Rogue International Inc. generated 37.70M in revenue and converted that into -4.76M in net income, yielding earnings per share of -0.01. EBITDA reached 6.78M, while operating income came in at 3.21M.

Balance Sheet

Grown Rogue International Inc. holds 11.53M in cash and equivalents against 27.36M in total debt, resulting in a net debt position of 1.20M. Total book value stands at 15.29M, with working capital of 13.85M providing operational flexibility.

Cash Flow

Grown Rogue International Inc. produced 8.47M in operating cash flow over the past twelve months. After subtracting -9.92M in capital expenditures, free cash flow totaled -1.44M - equivalent to -0.01 per share.

Margins

Grown Rogue International Inc. operates with a gross margin of 43.92, reflecting its pricing power and cost economics. The operating margin of 8.53 and net profit margin of -12.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grown Rogue International Inc.'s most recent stock split took place on November 26, 2018 with a 500:357 split ratio.

Scores

Grown Rogue International Inc. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.