Vireo Growth Inc.
Other OTCTotal Valuation
Vireo Growth Inc. carries a market capitalization of 375.26M, placing it among publicly traded companies globally. Its enterprise value stands at 626.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 375.26M |
| Enterprise Value | 626.28M |
Share Statistics
Vireo Growth Inc. currently has 36.02M shares outstanding.
| Shares Outstanding | 36.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -1.08.
| PE Ratio | N/A |
| PS Ratio | 0.99 |
| PB Ratio | -1.08 |
| P/TBV Ratio | -14.60 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 18.20 |
Enterprise Valuation
On an enterprise value basis, Vireo Growth Inc. trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 5.20. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.79 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 25.42 |
| EV / FCF | 5.20 |
Financial Position
Vireo Growth Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.27, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.74 |
| Debt / Equity | 137.27 |
| Debt / EBITDA | 7.69 |
| Interest Coverage | 1.72 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | 42.63M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vireo Growth Inc.'s stock has declined approximately -27.33333% over the past 52 weeks. The 50-day moving average sits at 11.35, while the 200-day moving average is 14.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.33333% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 14.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vireo Growth Inc. generated 350.43M in revenue and converted that into -81.91M in net income, yielding earnings per share of -2.70. EBITDA reached 52.50M, while operating income came in at 24.64M.
| Revenue | 350.43M |
| Gross Profit | 173.98M |
| Operating Income | 24.64M |
| Pretax Income | -39.28M |
| Net Income | -81.91M |
| EBITDA | 52.50M |
| EBIT | 24.64M |
| Earnings Per Share (EPS) | -2.70 |
Balance Sheet
Vireo Growth Inc. holds 123.40M in cash and equivalents against 403.70M in total debt, resulting in a net debt position of 100.80M. Total book value stands at -319.90M, with working capital of 42.50M providing operational flexibility.
| Cash & Cash Equivalents | 123.40M |
| Total Debt | 403.70M |
| Net Debt | 100.80M |
| Equity (Book Value) | -319.90M |
| Book Value Per Share | -10.54 |
| Working Capital | 42.50M |
Cash Flow
Vireo Growth Inc. produced 19.01M in operating cash flow over the past twelve months. After subtracting -38.02M in capital expenditures, free cash flow totaled -19.01M - equivalent to -0.63 per share.
| Operating Cash Flow | 19.01M |
| Capital Expenditures | -38.02M |
| Free Cash Flow | -19.01M |
| FCF Per Share | -0.63 |
Margins
Vireo Growth Inc. operates with a gross margin of 49.65, reflecting its pricing power and cost economics. The operating margin of 7.03 and net profit margin of -23.37 provide insight into operational efficiency.
| Gross Margin | 49.65 |
| Operating Margin | 7.03 |
| Pretax Margin | -11.21 |
| Profit Margin | -23.37 |
| EBITDA Margin | 14.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.25 |
| FCF Yield | 16.49 |
Stock Splits
Vireo Growth Inc.'s most recent stock split took place on June 5, 2026 with a 30:1 split ratio.
| Last Split Date | 6/5/2026 |
| Split Ratio | 30:1 |
Scores
Vireo Growth Inc. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |