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Cresco Labs (CRLBF)
OTHER OTC:CRLBF

Cresco Labs (CRLBF) Stock Statistics & Valuation Metrics

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Total Valuation

Cresco Labs has a market cap or net worth of $420.50M. The enterprise value is $822.49M.
Market Cap$420.50M
Enterprise Value$822.49M

Share Statistics

Cresco Labs has 340,486,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,486,820
Owned by Insiders12.87%
Owned by Institutions

Financial Efficiency

Cresco Labs’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee230.11K
Profits Per Employee-47.51K
Employee Count2,900
Asset Turnover0.56
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cresco Labs is ―. Cresco Labs’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.62
PB Ratio1.22
Price to Fair Value1.22
Price to FCF10.78
Price to Operating Cash Flow4.50
PEG Ratio-0.03

Income Statement

In the last 12 months, Cresco Labs had revenue of 667.33M and earned -137.78M in profits. Earnings per share was -0.42.
Revenue667.33M
Gross Profit324.57M
Operating Income76.94M
Pretax Income-95.42M
Net Income-137.78M
EBITDA20.34M
Earnings Per Share (EPS)-0.42

Cash Flow

In the last 12 months, operating cash flow was 73.34M and capital expenditures -37.04M, giving a free cash flow of 36.29M billion.
Operating Cash Flow73.34M
Free Cash Flow36.29M
Free Cash Flow per Share0.11

Dividends & Yields

Cresco Labs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change37.59%
50-Day Moving Average1.09
200-Day Moving Average0.99
Relative Strength Index (RSI)46.89
Average Volume (3m)952.33K

Important Dates

Cresco Labs upcoming earnings date is May 20, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Cresco Labs as a current ratio of 2.59, with Debt / Equity ratio of 171.59%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap1.02
Net Debt to EBITDA24.19
Interest Coverage Ratio1.26

Taxes

In the past 12 months, Cresco Labs has paid 44.62M in taxes.
Income Tax44.62M
Effective Tax Rate-0.47

Enterprise Valuation

Cresco Labs EV to EBITDA ratio is 44.54, with an EV/FCF ratio of 23.59.
EV to Sales1.36
EV to EBITDA44.54
EV to Free Cash Flow23.59
EV to Operating Cash Flow12.22

Balance Sheet

Cresco Labs has $90.92M in cash and marketable securities with $583.10M in debt, giving a net cash position of -$492.18M billion.
Cash & Marketable Securities$90.92M
Total Debt$583.10M
Net Cash-$492.18M
Net Cash Per Share-$1.45
Tangible Book Value Per Share-$0.68

Margins

Gross margin is 48.73%, with operating margin of 11.53%, and net profit margin of -20.65%.
Gross Margin48.73%
Operating Margin11.53%
Pretax Margin-14.30%
Net Profit Margin-20.65%
EBITDA Margin3.05%
EBIT Margin-5.30%

Analyst Forecast

The average price target for Cresco Labs is $1.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.83
Price Target Upside88.66% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score