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Jushi Holdings Inc.

Jushi Holdings Inc.

JUSHF
Jushi Holdings Inc.US flagOther OTC
0.47
USD
-0.03
- -
93.46MMarket Cap

Total Valuation

Jushi Holdings Inc. carries a market capitalization of 93.46M, placing it among publicly traded companies globally. Its enterprise value stands at 330.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap93.46M
Enterprise Value330.88M

Share Statistics

Jushi Holdings Inc. currently has 196.70M shares outstanding.

Shares Outstanding196.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -0.14.

PE RatioN/A
PS Ratio0.33
PB Ratio-0.14
P/TBV Ratio-0.41
P/FCF Ratio3.16
P/OCF Ratio5.62

Enterprise Valuation

On an enterprise value basis, Jushi Holdings Inc. trades at an EV/EBITDA multiple of 11.33 and an EV/FCF ratio of 2.92. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 170.07 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA11.33
EV / EBIT170.07
EV / FCF2.92

Financial Position

Jushi Holdings Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -345.38, indicating conservative leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.41
Debt / Equity-345.38
Debt / EBITDA9.21
Interest Coverage0.74

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.02

Taxes

Income Tax31.46M
Effective Tax RateN/A

Stock Price Statistics

Jushi Holdings Inc.'s stock has gained approximately 61.37931% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.58.

Beta (5Y)N/A
52-Week Price Change61.37931%
50-Day Moving Average0.50
200-Day Moving Average0.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jushi Holdings Inc. generated 256.36M in revenue and converted that into -57.83M in net income, yielding earnings per share of -0.30. EBITDA reached 29.20M, while operating income came in at -2.48M.

Revenue256.36M
Gross Profit108.11M
Operating Income-2.48M
Pretax Income-26.37M
Net Income-57.83M
EBITDA29.20M
EBIT-2.48M
Earnings Per Share (EPS)-0.30

Balance Sheet

Jushi Holdings Inc. holds 23.21M in cash and equivalents against 268.83M in total debt, resulting in a net debt position of 176.71M. Total book value stands at -587.97M, with working capital of 1.11M providing operational flexibility.

Cash & Cash Equivalents23.21M
Total Debt268.83M
Net Debt176.71M
Equity (Book Value)-587.97M
Book Value Per Share-3.01
Working Capital1.11M

Cash Flow

Jushi Holdings Inc. produced 15.12M in operating cash flow over the past twelve months. After subtracting -11.73M in capital expenditures, free cash flow totaled 3.39M - equivalent to 0.02 per share.

Operating Cash Flow15.12M
Capital Expenditures-11.73M
Free Cash Flow3.39M
FCF Per Share0.02

Margins

Jushi Holdings Inc. operates with a gross margin of 42.17, reflecting its pricing power and cost economics. The operating margin of -0.97 and net profit margin of -22.56 provide insight into operational efficiency.

Gross Margin42.17
Operating Margin-0.97
Pretax Margin-10.29
Profit Margin-22.56
EBITDA Margin11.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.20
FCF Yield31.60

Scores

Jushi Holdings Inc. posts an Altman Z-Score of -1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.78