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Total Valuation
Grown Rogue International has a market cap or net worth of C$164.96M. The enterprise value is C$121.94M.
Market CapC$164.96M
Enterprise ValueC$121.94M
Share Statistics
Grown Rogue International has 249,938,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,938,980
Owned by Insiders6.31%
Owned by Institutions―
Financial Efficiency
Grown Rogue International’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -7.28%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-7.28%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee108.59K
Profits Per Employee34.54K
Employee Count204
Asset Turnover0.40
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of Grown Rogue International is ―. Grown Rogue International’s PEG ratio is -0.09.
PE Ratio―
PS Ratio4.85
PB Ratio3.50
Price to Fair Value3.50
Price to FCF132.49
Price to Operating Cash Flow―
PEG Ratio-0.09
Income Statement
In the last 12 months, Grown Rogue International had revenue of 22.15M and earned 6.35M in profits. Earnings per share was 0.03.
Revenue22.15M
Gross Profit11.03M
Operating Income-4.36M
Pretax Income8.10M
Net Income6.35M
EBITDA10.21M
Earnings Per Share (EPS)0.03
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
Beta0.96
52-Week Price Change40.43%
50-Day Moving Average0.56
200-Day Moving Average0.52
Relative Strength Index (RSI)61.22
Average Volume (3m)71.83K
Important Dates
Grown Rogue International upcoming earnings date is Sep 1, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Grown Rogue International as a current ratio of 4.78, with Debt / Equity ratio of ―
Current Ratio4.78
Quick Ratio3.59
Debt to Market Cap0.11
Net Debt to EBITDA0.42
Interest Coverage Ratio-2.55
Taxes
In the past 12 months, Grown Rogue International has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.13
Enterprise Valuation
Grown Rogue International EV to EBITDA ratio is 10.95, with an EV/FCF ratio of 137.76.
EV to Sales5.05
EV to EBITDA10.95
EV to Free Cash Flow137.76
EV to Operating Cash Flow43.97
Balance Sheet
Grown Rogue International has C$13.09M in cash and marketable securities with C$27.50M in debt, giving a net cash position of -C$4.28M billion.
Cash & Marketable SecuritiesC$13.09M
Total DebtC$27.50M
Net Cash-C$4.28M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is ―, with operating margin of -19.67%, and net profit margin of 28.69%.
Gross Margin―
Operating Margin-19.67%
Pretax Margin36.58%
Net Profit Margin28.69%
EBITDA Margin46.09%
EBIT Margin41.20%
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 Forecast24.36%
EPS Growth Forecast65.65%