Vireo Growth Statistics

Total Valuation

Vireo Growth has a market cap or net worth of CAD 884.74 million. The enterprise value is 1.16 billion.

Market Cap	884.74M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Vireo Growth has 1.47 billion shares outstanding. The number of shares has increased by 307.30% in one year.

Current Share Class	1.45B
Shares Outstanding	1.47B
Shares Change (YoY)	+307.30%
Shares Change (QoQ)	+10.81%
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	14.92%
Float	936.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.77
PS Ratio	2.40
PB Ratio	2.10
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	173.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of -34.36.

EV / Earnings	-12.42
EV / Sales	3.15
EV / EBITDA	25.05
EV / EBIT	83.24
EV / FCF	-34.36

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.99.

Current Ratio	1.59
Quick Ratio	0.73
Debt / Equity	0.99
Debt / EBITDA	9.00
Debt / FCF	-12.34
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -37.53% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	-37.53%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	651,086
Profits Per Employee	-165,004
Employee Count	612
Asset Turnover	0.49
Inventory Turnover	3.47

Taxes

In the past 12 months, Vireo Growth has paid 38.67 million in taxes.

Income Tax	38.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks. The beta is -0.01, so Vireo Growth's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+1.75%
50-Day Moving Average	0.59
200-Day Moving Average	0.73
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	107,261

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, Vireo Growth had revenue of CAD 368.51 million and -93.39 million in losses. Loss per share was -0.13.

Revenue	368.51M
Gross Profit	174.26M
Operating Income	13.93M
Pretax Income	-54.72M
Net Income	-93.39M
EBITDA	37.36M
EBIT	13.93M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 141.57 million in cash and 416.41 million in debt, giving a net cash position of -274.84 million or -0.19 per share.

Cash & Cash Equivalents	141.57M
Total Debt	416.41M
Net Cash	-274.84M
Net Cash Per Share	-0.19
Equity (Book Value)	421.52M
Book Value Per Share	0.39
Working Capital	155.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.09 million and capital expenditures -38.84 million, giving a free cash flow of -33.75 million.

Operating Cash Flow	5.09M
Capital Expenditures	-38.84M
Depreciation & Amortization	23.37M
Net Borrowing	24.97M
Free Cash Flow	-33.75M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 47.29%, with operating and profit margins of 3.78% and -25.34%.

Gross Margin	47.29%
Operating Margin	3.78%
Pretax Margin	-14.85%
Profit Margin	-25.34%
EBITDA Margin	10.14%
EBIT Margin	3.78%
FCF Margin	n/a

Dividends & Yields

Vireo Growth 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	-307.30%
Shareholder Yield	-307.30%
Earnings Yield	-10.56%
FCF Yield	-3.81%

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

Vireo Growth has an Altman Z-Score of 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	4