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Verano Holdings (VRNOF)
OTHER OTC:VRNOF

Verano Holdings (VRNOF) Stock Statistics & Valuation Metrics

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Total Valuation

Verano Holdings has a market cap or net worth of $1.58B. The enterprise value is $1.64B.
Market Cap$1.58B
Enterprise Value$1.64B

Share Statistics

Verano Holdings has 359,718,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,718,320
Owned by Insiders9.19%
Owned by Institutions0.01%

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 -1.25. Verano Holdings’s PEG ratio is >-0.01.
PE Ratio-1.25
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.45
Price to FCF-33.37
Price to Operating Cash Flow8.78
PEG Ratio>-0.01

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 82.94M and capital expenditures -103.21M, giving a free cash flow of -20.27M billion.
Operating Cash Flow82.94M
Free Cash Flow-20.27M
Free Cash Flow per Share-0.06

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

Beta0.71
52-Week Price Change-83.51%
50-Day Moving Average0.62
200-Day Moving Average1.36
Relative Strength Index (RSI)57.78
Average Volume (3m)274.21K

Important Dates

Verano Holdings upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Verano Holdings as a current ratio of 1.81, with Debt / Equity ratio of 37.18%
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 $84.22M in cash and marketable securities with $528.71M in debt, giving a net cash position of $444.49M billion.
Cash & Marketable Securities$84.22M
Total Debt$528.71M
Net Cash$444.49M
Net Cash Per Share$1.24
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 46.71%, with operating margin of -27.00%, and net profit margin of -38.91%.
Gross Margin46.71%
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 $3.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.28
Price Target Upside429.03% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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