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Cresco Labs Inc. (CRLBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.15+0.06 (+0.74%)
As of 01:50PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.22B
Enterprise value 2.57B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.66
Price/book (mrq)3.31
Enterprise value/revenue 3.35
Enterprise value/EBITDA -21.20

Trading information

Stock price history

Beta (5Y monthly) 1.88
52-week change 3-19.98%
S&P500 52-week change 322.93%
52-week high 317.49
52-week low 37.48
50-day moving average 38.49
200-day moving average 310.75

Share statistics

Avg vol (3-month) 3717k
Avg vol (10-day) 3600.77k
Shares outstanding 5253.13M
Implied shares outstanding 6273.91M
Float 8185.42M
% held by insiders 13.73%
% held by institutions 10.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin -45.21%
Operating margin (ttm)24.35%

Management effectiveness

Return on assets (ttm)8.23%
Return on equity (ttm)-37.13%

Income statement

Revenue (ttm)750.44M
Revenue per share (ttm)3.04
Quarterly revenue growth (yoy)42.80%
Gross profit (ttm)312.93M
EBITDA 221.35M
Net income avi to common (ttm)-339.27M
Diluted EPS (ttm)-1.37
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)252.84M
Total cash per share (mrq)0.75
Total debt (mrq)603.2M
Total debt/equity (mrq)84.68
Current ratio (mrq)2.15
Book value per share (mrq)1.98

Cash flow statement

Operating cash flow (ttm)-6.42M
Levered free cash flow (ttm)154.51M