Jushi Holdings (JUSHF)
OTHER OTC:JUSHF
Total Valuation
Jushi Holdings has a market cap or net worth of $105.24M. The enterprise value is $372.96M.
Market Cap$105.24M
Enterprise Value$372.96M
Share Statistics
Jushi Holdings has 199,696,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,696,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Jushi Holdings’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)0.59
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee213.05K
Profits Per Employee-55.58K
Employee Count1,234
Asset Turnover0.62
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Jushi Holdings is ―. Jushi Holdings’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.65
PB Ratio-1.47
Price to Fair Value-1.47
Price to FCF392.20
Price to Operating Cash Flow5.49
PEG Ratio-0.06
Income Statement
In the last 12 months, Jushi Holdings had revenue of 262.91M and earned -68.59M in profits. Earnings per share was -0.35.
Revenue262.91M
Gross Profit113.98M
Operating Income2.18M
Pretax Income-33.60M
Net Income-68.59M
EBITDA38.69M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 17.73M and capital expenditures -3.19M, giving a free cash flow of 14.54M billion.
Operating Cash Flow17.73M
Free Cash Flow14.54M
Free Cash Flow per Share0.07
Dividends & Yields
Jushi Holdings 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
Beta0.57
52-Week Price Change88.85%
50-Day Moving Average0.51
200-Day Moving Average0.57
Relative Strength Index (RSI)55.07
Average Volume (3m)310.51K
Important Dates
Jushi Holdings upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Jushi Holdings as a current ratio of 1.03, with Debt / Equity ratio of -254.37%
Current Ratio1.03
Quick Ratio0.51
Debt to Market Cap1.21
Net Debt to EBITDA6.96
Interest Coverage Ratio0.05
Taxes
In the past 12 months, Jushi Holdings has paid 34.99M in taxes.
Income Tax34.99M
Effective Tax Rate-1.04
Enterprise Valuation
Jushi Holdings EV to EBITDA ratio is 11.35, with an EV/FCF ratio of 1.01K.
EV to Sales1.67
EV to EBITDA11.35
EV to Free Cash Flow1.01K
EV to Operating Cash Flow24.78
Balance Sheet
Jushi Holdings has $24.05M in cash and marketable securities with $293.40M in debt, giving a net cash position of -$269.35M billion.
Cash & Marketable Securities$24.05M
Total Debt$293.40M
Net Cash-$269.35M
Net Cash Per Share-$1.35
Tangible Book Value Per Share-$1.22
Margins
Gross margin is 43.35%, with operating margin of 0.83%, and net profit margin of -26.09%.
Gross Margin43.35%
Operating Margin0.83%
Pretax Margin-12.78%
Net Profit Margin-26.09%
EBITDA Margin14.71%
EBIT Margin2.93%
Analyst Forecast
The average price target for Jushi Holdings 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―