Cresco Labs (CL) Stock Statistics & Valuation Metrics

Cresco Labs has a market cap or net worth of C$471.62M. The enterprise value is C$1.22B.

Cresco Labs has 340,486,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cresco Labs’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 47.59%.

The current PE Ratio of Cresco Labs is ―. Cresco Labs’s PEG ratio is 0.07.

In the last 12 months, Cresco Labs had revenue of 724.34M and earned -74.44M in profits. Earnings per share was -0.22.

In the last 12 months, operating cash flow was 74.94M and capital expenditures -31.38M, giving a free cash flow of 43.57M billion.

Cresco Labs pays an annual dividend of ―, resulting in a dividend yield of ―

Cresco Labs upcoming earnings date is Mar 18, 2026, Before Open (Not Confirmed).

Cresco Labs as a current ratio of 3.12, with Debt / Equity ratio of 135.59%

In the past 12 months, Cresco Labs has paid 49.87M in taxes.

Cresco Labs EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 7.49.

Cresco Labs has C$45.41M in cash and marketable securities with C$580.76M in debt, giving a net cash position of -C$535.35M billion.

Gross margin is 48.42%, with operating margin of 14.81%, and net profit margin of -10.28%.

The average price target for Cresco Labs is C$2.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy