Grown Rogue International Inc.

As of June 30, 2026, Grown Rogue International Inc. carries a market capitalization of 134.97M, placing it among publicly traded companies globally. Its enterprise value stands at 166.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grown Rogue International Inc.'s next confirmed earnings release is scheduled for April 6, 2027.

As of June 30, 2026, Grown Rogue International Inc. has 249.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 6.22.

As of June 30, 2026, Grown Rogue International Inc. trades at an EV/EBITDA multiple of 28.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 189.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 166.60M versus a market cap of 134.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 2.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grown Rogue International Inc. posted a negative return on equity (ROE) of -22.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.42, reflecting losses generated across the asset base. The company generates approximately 53.50M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.23 indicates how many times Grown Rogue International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grown Rogue International Inc. recorded 2.08M in income tax expense. The company reported a pretax loss of -2.02M and -6.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Grown Rogue International Inc.'s stock has declined approximately 7.41% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.56.

Over the twelve months ended June 30, 2026, Grown Rogue International Inc. generated 53.50M in revenue and converted that into -6.76M in net income, yielding earnings per share of -0.02. EBITDA reached 5.95M, while operating income came in at 4.56M.

As of June 30, 2026, Grown Rogue International Inc. holds 16.37M in cash and equivalents against 38.82M in total debt, resulting in a net debt position of 1.70M. Total book value stands at 21.71M, with working capital of 19.65M providing operational flexibility.

Grown Rogue International Inc. produced 12.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.07M in capital expenditures, free cash flow totaled -2.05M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Grown Rogue International Inc. posted 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.

Over the twelve months ended June 30, 2026, Grown Rogue International Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.94, meaning Grown Rogue International Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Grown Rogue International Inc.'s most recent stock split took place on November 26, 2018 with a 7:5 split ratio.

As of June 30, 2026, Grown Rogue International Inc. has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.