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Grown Rogue International Inc. (GRUSF)
OTHER OTC:GRUSF

Grown Rogue International (GRUSF) Stock Statistics & Valuation Metrics

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Total Valuation

Grown Rogue International has a market cap or net worth of $100.37M. The enterprise value is $0.00.
Market Cap$100.37M
Enterprise Value$0.00

Share Statistics

Grown Rogue International has 249,581,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,581,070
Owned by Insiders13.36%
Owned by Institutions

Financial Efficiency

Grown Rogue International’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee132.44K
Profits Per Employee-52.44K
Employee Count204
Asset Turnover0.62
Inventory Turnover2.15

Valuation Ratios

The current PE Ratio of Grown Rogue International is 15.0. Grown Rogue International’s PEG ratio is -0.00729.
PE Ratio15.0
PS Ratio5.01
PB Ratio9.30
Price to Fair Value9.30
Price to FCF25.13
Price to Operating Cash Flow15.51
PEG Ratio-0.00729

Income Statement

In the last 12 months, Grown Rogue International had revenue of 27.02M and earned -11.30M in profits. Earnings per share was -0.05.
Revenue27.02M
Gross Profit13.44M
Operating Income1.12M
Pretax Income-9.00M
Net Income-11.30M
EBITDA-3.66M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 2.54M and capital expenditures -1.73M, giving a free cash flow of 811.46K billion.
Operating Cash Flow2.54M
Free Cash Flow811.46K
Free Cash Flow per Share<0.01

Dividends & Yields

Grown Rogue International 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

Beta1.24
52-Week Price Change-42.03%
50-Day Moving Average0.35
200-Day Moving Average0.40
Relative Strength Index (RSI)57.81
Average Volume (3m)142.83K

Important Dates

Grown Rogue International upcoming earnings date is Apr 7, 2026, Before Open (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date

Financial Position

Grown Rogue International as a current ratio of 1.03, with Debt / Equity ratio of 57.63%
Current Ratio1.03
Quick Ratio0.72
Debt to Market Cap0.02
Net Debt to EBITDA-1.01
Interest Coverage Ratio0.46

Taxes

In the past 12 months, Grown Rogue International has paid 1.70M in taxes.
Income Tax1.70M
Effective Tax Rate-0.19

Enterprise Valuation

Grown Rogue International EV to EBITDA ratio is -38.00, with an EV/FCF ratio of 25.82.
EV to Sales5.15
EV to EBITDA-38.00
EV to Free Cash Flow25.82
EV to Operating Cash Flow19.52

Balance Sheet

Grown Rogue International has $18.22M in cash and marketable securities with $17.37M in debt, giving a net cash position of $849.58K billion.
Cash & Marketable Securities$18.22M
Total Debt$17.37M
Net Cash$849.58K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.07

Margins

Gross margin is 50.01%, with operating margin of 4.15%, and net profit margin of -41.84%.
Gross Margin50.01%
Operating Margin4.15%
Pretax Margin-33.32%
Net Profit Margin-41.84%
EBITDA Margin-13.54%
EBIT Margin-24.35%

Analyst Forecast

The average price target for Grown Rogue International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score