Cresco Labs (CL) Stock Statistics & Valuation Metrics

Cresco Labs has a market cap or net worth of C$866.25M. The enterprise value is C$790.51M.

Cresco Labs has 338,504,000 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 ―.

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 118.14M and capital expenditures -30.12M, giving a free cash flow of 88.02M billion.

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

Cresco Labs upcoming earnings date is Nov 7, 2025, Before Open (Not Confirmed).

Cresco Labs as a current ratio of 3.12, with Debt / Equity ratio of 134.70%

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$146.61M in cash and marketable securities with C$630.91M in debt, giving a net cash position of C$484.30M billion.

Gross margin is 48.34%, with operating margin of 14.81%, and net profit margin of -10.28%.

The average price target for Cresco Labs is C$2.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy