Cresco Labs Statistics

Total Valuation

Cresco Labs has a market cap or net worth of CAD 396.16 million. The enterprise value is 1.02 billion.

Market Cap	396.16M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Cresco Labs has 356.90 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	339.77M
Shares Outstanding	356.90M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	3.83%
Float	333.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	6.23
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 16.04.

EV / Earnings	-14.02
EV / Sales	1.11
EV / EBITDA	4.81
EV / EBIT	9.04
EV / FCF	16.04

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.71.

Current Ratio	2.49
Quick Ratio	0.90
Debt / Equity	1.71
Debt / EBITDA	3.82
Debt / FCF	12.73
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	-14.36%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	317,780
Profits Per Employee	-25,068
Employee Count	2,900
Asset Turnover	0.50
Inventory Turnover	3.73

Taxes

In the past 12 months, Cresco Labs has paid 63.29 million in taxes.

Income Tax	63.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.72, so Cresco Labs's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-25.00%
50-Day Moving Average	1.54
200-Day Moving Average	1.19
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	275,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cresco Labs had revenue of CAD 921.56 million and -72.70 million in losses. Loss per share was -0.21.

Revenue	921.56M
Gross Profit	441.11M
Operating Income	112.73M
Pretax Income	-7.27M
Net Income	-72.70M
EBITDA	184.96M
EBIT	112.73M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 63.26 million in cash and 808.93 million in debt, giving a net cash position of -745.68 million or -2.09 per share.

Cash & Cash Equivalents	63.26M
Total Debt	808.93M
Net Cash	-745.68M
Net Cash Per Share	-2.09
Equity (Book Value)	473.82M
Book Value Per Share	1.67
Working Capital	202.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.39 million and capital expenditures -40.85 million, giving a free cash flow of 63.54 million.

Operating Cash Flow	104.39M
Capital Expenditures	-40.85M
Free Cash Flow	63.54M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 47.87%, with operating and profit margins of 12.23% and -7.89%.

Gross Margin	47.87%
Operating Margin	12.23%
Pretax Margin	-0.79%
Profit Margin	-7.89%
EBITDA Margin	20.07%
EBIT Margin	12.23%
FCF Margin	6.89%

Dividends & Yields

Cresco Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	-18.35%
FCF Yield	16.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cresco Labs has an Altman Z-Score of -0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	5