Cresco Labs (CL) Stock Statistics & Valuation Metrics

Cresco Labs has a market cap or net worth of C$484.05M. The enterprise value is C$1.17K.

Cresco Labs has 355,588,680 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cresco Labs’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is 6.88%.

The current PE Ratio of Cresco Labs is ―. Cresco Labs’s PEG ratio is -0.03.

In the last 12 months, Cresco Labs had revenue of 667.33M and earned -137.78M in profits. Earnings per share was -0.42.

In the last 12 months, operating cash flow was 43.93M and capital expenditures -35.20M, giving a free cash flow of 8.73M billion.

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

Cresco Labs upcoming earnings date is Nov 5, 2026, Before Open (Not Confirmed).

Cresco Labs as a current ratio of 2.59, with Debt / Equity ratio of 165.05%

In the past 12 months, Cresco Labs has paid 44.62M in taxes.

Cresco Labs EV to EBITDA ratio is 44.54, with an EV/FCF ratio of 23.59.

Cresco Labs has C$32.87M in cash and marketable securities with C$592.02M in debt, giving a net cash position of -C$559.15M billion.

Gross margin is 48.41%, with operating margin of 11.53%, and net profit margin of -20.65%.

The average price target for Cresco Labs is C$2.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy