Grown Rogue International Statistics

Total Valuation

CSE:GRIN has a market cap or net worth of CAD 122.47 million. The enterprise value is 147.58 million.

Market Cap	122.47M
Enterprise Value	147.58M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:GRIN has 249.94 million shares outstanding. The number of shares has increased by 19.78% in one year.

Current Share Class	249.94M
Shares Outstanding	249.94M
Shares Change (YoY)	+19.78%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	14.61%
Owned by Institutions (%)	n/a
Float	153.85M

Valuation Ratios

The trailing PE ratio is 50.30.

PE Ratio	50.30
Forward PE	n/a
PS Ratio	2.75
PB Ratio	3.73
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	25.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.22
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.82

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 1.12.

Current Ratio	3.87
Quick Ratio	2.49
Debt / Equity	1.12
Debt / EBITDA	245.21
Debt / FCF	-24.49
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	18.73%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	-0.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	2.86

Taxes

In the past 12 months, CSE:GRIN has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	33.17%

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is -1.18, so CSE:GRIN's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	-21.43%
50-Day Moving Average	0.45
200-Day Moving Average	0.53
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	65,910

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, CSE:GRIN had revenue of CAD 44.46 million and earned 2.37 million in profits. Earnings per share was 0.01.

Revenue	44.46M
Gross Profit	18.96M
Operating Income	-813,742
Pretax Income	6.63M
Net Income	2.37M
EBITDA	149,138
EBIT	-813,742
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.59 million in cash and 36.57 million in debt, giving a net cash position of -20.98 million or -0.08 per share.

Cash & Cash Equivalents	15.59M
Total Debt	36.57M
Net Cash	-20.98M
Net Cash Per Share	-0.08
Equity (Book Value)	32.79M
Book Value Per Share	0.11
Working Capital	22.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 million and capital expenditures -6.39 million, giving a free cash flow of -1.49 million.

Operating Cash Flow	4.89M
Capital Expenditures	-6.39M
Depreciation & Amortization	961,060
Net Borrowing	13.80M
Free Cash Flow	-1.49M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of -1.83% and 5.33%.

Gross Margin	42.64%
Operating Margin	-1.83%
Pretax Margin	14.91%
Profit Margin	5.33%
EBITDA Margin	0.34%
EBIT Margin	-1.83%
FCF Margin	n/a

Dividends & Yields

CSE:GRIN 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	-19.78%
Shareholder Yield	-19.78%
Earnings Yield	1.94%
FCF Yield	-1.22%

Stock Splits

The last stock split was on November 26, 2018. It was a reverse split with a ratio of 0.71429.

Last Split Date	Nov 26, 2018
Split Type	Reverse
Split Ratio	0.71429

Scores

CSE:GRIN has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4