Jushi Holdings Statistics

Total Valuation

Jushi Holdings has a market cap or net worth of CAD 137.41 million. The enterprise value is 505.82 million.

Market Cap	137.41M
Enterprise Value	505.82M

Important Dates

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

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

Share Statistics

Current Share Class	199.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	12.40%
Float	176.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	-0.87
P/TBV Ratio	n/a
P/FCF Ratio	61.30
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 225.63.

EV / Earnings	-5.38
EV / Sales	1.41
EV / EBITDA	7.64
EV / EBIT	76.24
EV / FCF	225.63

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	6.06
Debt / FCF	179.45
Interest Coverage	0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	10.76%
Revenue Per Employee	279,876
Profits Per Employee	-73,017
Employee Count	1,288
Asset Turnover	0.61
Inventory Turnover	4.21

Taxes

In the past 12 months, Jushi Holdings has paid 47.97 million in taxes.

Income Tax	47.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.99, so Jushi Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+50.00%
50-Day Moving Average	0.69
200-Day Moving Average	0.80
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	166,929

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)	1.50

Income Statement

In the last 12 months, Jushi Holdings had revenue of CAD 360.48 million and -94.05 million in losses. Loss per share was -0.48.

Revenue	360.48M
Gross Profit	156.28M
Operating Income	6.65M
Pretax Income	-46.07M
Net Income	-94.05M
EBITDA	49.14M
EBIT	6.65M
Loss Per Share	-0.48

Balance Sheet

The company has 32.97 million in cash and 402.29 million in debt, giving a net cash position of -369.32 million.

Cash & Cash Equivalents	32.97M
Total Debt	402.29M
Net Cash	-369.32M
Net Cash Per Share	n/a
Equity (Book Value)	-158.15M
Book Value Per Share	-0.79
Working Capital	2.92M

Cash Flow

In the last 12 months, operating cash flow was 24.30 million and capital expenditures -22.06 million, giving a free cash flow of 2.24 million.

Operating Cash Flow	24.30M
Capital Expenditures	-22.06M
Depreciation & Amortization	42.39M
Net Borrowing	3.63M
Free Cash Flow	2.24M
FCF Per Share	n/a

Margins

Gross margin is 43.35%, with operating and profit margins of 1.85% and -26.09%.

Gross Margin	43.35%
Operating Margin	1.85%
Pretax Margin	-12.78%
Profit Margin	-26.09%
EBITDA Margin	13.63%
EBIT Margin	1.85%
FCF Margin	0.62%

Dividends & Yields

Jushi Holdings 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-68.44%
FCF Yield	1.63%

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

Jushi Holdings has an Altman Z-Score of -1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	4