Vireo Growth Inc.

Total Valuation

Vireo Growth Inc. carries a market capitalization of 480.07M, placing it among publicly traded companies globally. Its enterprise value stands at 841.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vireo Growth Inc. currently has 45.82M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, Vireo Growth Inc. trades at an EV/EBITDA multiple of 11.77 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.82 provides insight into valuation relative to core operating earnings.

Financial Position

Vireo Growth Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.79, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Vireo Growth Inc.'s stock has declined approximately -14.27596% over the past 52 weeks. The 50-day moving average sits at 10.20, while the 200-day moving average is 13.05.

Income Statement

Over the trailing twelve months, Vireo Growth Inc. generated 511.67M in revenue and converted that into -67.07M in net income, yielding earnings per share of -1.81. EBITDA reached 71.49M, while operating income came in at 35.33M.

Balance Sheet

Vireo Growth Inc. holds 104.10M in cash and equivalents against 485.80M in total debt, resulting in a net debt position of 219.30M. Total book value stands at 442.50M, with working capital of 3.80M providing operational flexibility.

Cash Flow

Vireo Growth Inc. produced 26.21M in operating cash flow over the past twelve months. After subtracting -142.52M in capital expenditures, free cash flow totaled -116.31M - equivalent to -3.15 per share.

Margins

Vireo Growth Inc. operates with a gross margin of 48.64, reflecting its pricing power and cost economics. The operating margin of 6.90 and net profit margin of -13.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vireo Growth Inc.'s most recent stock split took place on June 5, 2026 with a 30:1 split ratio.

Scores

Vireo Growth Inc. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.