Verano Holdings Corp
Other OTCTotal Valuation
Verano Holdings Corp carries a market capitalization of 453.12M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 453.12M |
| Enterprise Value | 1.09B |
Share Statistics
Verano Holdings Corp currently has 73.22M shares outstanding.
| Shares Outstanding | 73.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.00 |
| P/TBV Ratio | -19.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Verano Holdings Corp trades at an EV/EBITDA multiple of 7.91 and an EV/FCF ratio of 7.74. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.72 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 27.02 |
| EV / FCF | 7.74 |
Financial Position
Verano Holdings Corp maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.17, indicating elevated leverage, while an interest coverage ratio of 3.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.70 |
| Quick Ratio | 1.31 |
| Debt / Equity | 73.17 |
| Debt / EBITDA | 3.60 |
| Interest Coverage | 3.79 |
Financial Efficiency
| Return on Equity (ROE) | -26.77 |
| Return on Assets (ROA) | -11.79 |
| 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 | 1.50 |
Taxes
| Income Tax | 25.28M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Verano Holdings Corp's stock has declined approximately -8.50746% over the past 52 weeks. The 50-day moving average sits at 5.80, while the 200-day moving average is 5.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.50746% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.84 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 137.22M, while operating income came in at 40.16M.
| Revenue | 632.71M |
| Gross Profit | 304.37M |
| Operating Income | 40.16M |
| Pretax Income | -189.36M |
| Net Income | -214.64M |
| EBITDA | 137.22M |
| EBIT | 40.16M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Verano Holdings Corp holds 85.20M in cash and equivalents against 493.68M in total debt, resulting in a net debt position of 307.42M. Total book value stands at 676.53M, with working capital of 294.92M providing operational flexibility.
| Cash & Cash Equivalents | 85.20M |
| Total Debt | 493.68M |
| Net Debt | 307.42M |
| Equity (Book Value) | 676.53M |
| Book Value Per Share | 9.24 |
| Working Capital | 294.92M |
Cash Flow
Verano Holdings Corp produced 63.03M in operating cash flow over the past twelve months.
| Operating Cash Flow | 63.03M |
| Capital Expenditures | -36.24M |
| Free Cash Flow | 26.79M |
| FCF Per Share | N/A |
Margins
Verano Holdings Corp operates with a gross margin of 48.11, reflecting its pricing power and cost economics. The operating margin of 6.35 and net profit margin of -33.92 provide insight into operational efficiency.
| Gross Margin | 48.11 |
| Operating Margin | 6.35 |
| Pretax Margin | -29.93 |
| Profit Margin | -33.92 |
| EBITDA Margin | 21.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.50 |
| FCF Yield | N/A |
Stock Splits
Verano Holdings Corp's most recent stock split took place on June 11, 2026 with a 5:1 split ratio.
| Last Split Date | 6/11/2026 |
| Split Ratio | 5:1 |
Scores
Verano Holdings Corp posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.01 |