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Jushi Holdings Inc (TSE:JUSH)
:JUSH
Total Valuation
Jushi Holdings has a market cap or net worth of C$87.53M. The enterprise value is C$145.06M.
Market CapC$87.53M
Enterprise ValueC$145.06M
Share Statistics
Jushi Holdings has 196,696,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,696,600
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
Jushi Holdings’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.97
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee208.69K
Profits Per Employee-39.53K
Employee Count1,234
Asset Turnover0.58
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Jushi Holdings is -1.25. Jushi Holdings’s PEG ratio is <0.01.
PE Ratio-1.25
PS Ratio0.00
PB Ratio3.02
Price to Fair Value-1.21
Price to FCF-1.83
Price to Operating Cash Flow-6.68
PEG Ratio<0.01
Income Statement
In the last 12 months, Jushi Holdings had revenue of 257.52M and earned -48.78M in profits. Earnings per share was -0.25.
Revenue257.52M
Gross Profit118.30M
Operating Income10.86M
Pretax Income-17.15M
Net Income-48.78M
EBITDA50.72M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 22.61M and capital expenditures -8.01M, giving a free cash flow of 14.60M billion.
Operating Cash Flow22.61M
Free Cash Flow14.60M
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
Beta1.83
52-Week Price Change-45.45%
50-Day Moving Average0.45
200-Day Moving Average0.49
Relative Strength Index (RSI)51.27
Average Volume (3m)45.39K
Important Dates
Jushi Holdings upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Jushi Holdings as a current ratio of 1.05, with Debt / Equity ratio of 679.38%
Current Ratio1.05
Quick Ratio0.52
Debt to Market Cap3.05
Net Debt to EBITDA4.96
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Jushi Holdings has paid 31.63M in taxes.
Income Tax31.63M
Effective Tax Rate-1.84
Enterprise Valuation
Jushi Holdings EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 18.54.
EV to Sales1.21
EV to EBITDA6.16
EV to Free Cash Flow18.54
EV to Operating Cash Flow14.49
Balance Sheet
Jushi Holdings has C$25.96M in cash and marketable securities with C$264.22M in debt, giving a net cash position of C$238.26M billion.
Cash & Marketable SecuritiesC$25.96M
Total DebtC$264.22M
Net CashC$238.26M
Net Cash Per ShareC$1.21
Tangible Book Value Per Share-C$0.93
Margins
Gross margin is 33.59%, with operating margin of 4.22%, and net profit margin of -18.94%.
Gross Margin33.59%
Operating Margin4.22%
Pretax Margin-6.66%
Net Profit Margin-18.94%
EBITDA Margin19.70%
EBIT Margin8.09%
Analyst Forecast
The average price target for Jushi Holdings is C$1.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.36
Price Target Upside209.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.38%
EPS Growth Forecast30.79%