Verano Holdings Corp.

Total Valuation

Verano Holdings Corp. carries a market capitalization of 470.36M, placing it among publicly traded companies globally. Its enterprise value stands at 680.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Verano Holdings Corp. currently has 361.78M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.26.

Enterprise Valuation

On an enterprise value basis, Verano Holdings Corp. trades at an EV/EBITDA multiple of 3.04 and an EV/FCF ratio of 2.79. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.28 provides insight into valuation relative to core operating earnings.

Financial Position

Verano Holdings Corp. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.00, indicating elevated leverage, while an interest coverage ratio of 4.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Verano Holdings Corp. has paid 52.44M in income taxes, reflecting an effective tax rate of 2,079.33.

Stock Price Statistics

Verano Holdings Corp.'s stock has gained approximately 54.7619% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 0.92.

Income Statement

Over the trailing twelve months, Verano Holdings Corp. generated 846.97M in revenue and converted that into -345.94M in net income, yielding earnings per share of -0.97. EBITDA reached 224.24M, while operating income came in at 82.23M.

Balance Sheet

Verano Holdings Corp. holds 68.57M in cash and equivalents against 508.96M in total debt, resulting in a net debt position of 334.70M. Total book value stands at 927.23M, with working capital of 223.52M providing operational flexibility.

Cash Flow

Verano Holdings Corp. produced 85.92M in operating cash flow over the past twelve months. After subtracting -95.17M in capital expenditures, free cash flow totaled -9.25M - equivalent to -0.03 per share.

Margins

Verano Holdings Corp. operates with a gross margin of 50.67, reflecting its pricing power and cost economics. The operating margin of 9.71 and net profit margin of -40.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Verano Holdings Corp. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.