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Verano Holdings (VRNOF)
OTHER OTC:VRNOF
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Verano Holdings (VRNOF) Stock Statistics & Valuation Metrics

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Total Valuation

Verano Holdings has a market cap or net worth of $1.56B. The enterprise value is ―.
Market Cap$1.56B
Enterprise Value

Share Statistics

Verano Holdings has 361,779,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,779,900
Owned by Insiders9.14%
Owned by Institutions0.10%

Financial Efficiency

Verano Holdings’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -14.85%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-14.85%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee231.21K
Profits Per Employee-89.96K
Employee Count3,800
Asset Turnover0.44
Inventory Turnover2.36

Valuation Ratios

The current PE Ratio of Verano Holdings is ―. Verano Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.45
Price to FCF
Price to Operating Cash Flow6.05
PEG Ratio

Income Statement

In the last 12 months, Verano Holdings had revenue of 878.59M and earned -341.86M in profits. Earnings per share was -0.98.
Revenue878.59M
Gross Profit443.93M
Operating Income-237.18M
Pretax Income-299.92M
Net Income-341.86M
EBITDA-94.29M
Earnings Per Share (EPS)-0.98

Cash Flow

In the last 12 months, operating cash flow was 85.92M and capital expenditures -95.17M, giving a free cash flow of -9.25M billion.
Operating Cash Flow85.92M
Free Cash Flow-9.25M
Free Cash Flow per Share-0.03

Dividends & Yields

Verano 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

Beta0.94
52-Week Price Change-55.78%
50-Day Moving Average0.73
200-Day Moving Average0.97
Relative Strength Index (RSI)75.93
Average Volume (3m)1.23M

Important Dates

Verano Holdings upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

Verano Holdings as a current ratio of 1.81, with Debt / Equity ratio of 56.04%
Current Ratio1.81
Quick Ratio0.87
Debt to Market Cap0.97
Net Debt to EBITDA-4.62
Interest Coverage Ratio-4.33

Taxes

In the past 12 months, Verano Holdings has paid 41.94M in taxes.
Income Tax41.94M
Effective Tax Rate-0.14

Enterprise Valuation

Verano Holdings EV to EBITDA ratio is -9.15, with an EV/FCF ratio of 65.62.
EV to Sales0.98
EV to EBITDA-9.15
EV to Free Cash Flow65.62
EV to Operating Cash Flow7.69

Balance Sheet

Verano Holdings has $68.57M in cash and marketable securities with $508.96M in debt, giving a net cash position of $440.39M billion.
Cash & Marketable Securities$68.57M
Total Debt$508.96M
Net Cash$440.39M
Net Cash Per Share$1.22
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 49.18%, with operating margin of -27.00%, and net profit margin of -38.91%.
Gross Margin49.18%
Operating Margin-27.00%
Pretax Margin-34.14%
Net Profit Margin-38.91%
EBITDA Margin-10.73%
EBIT Margin-27.90%

Analyst Forecast

The average price target for Verano Holdings is $2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.25
Price Target Upside30.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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