Cresco Labs
(OTC) CRLBF
Cresco Labs Financials at a Glance
Market Cap
$392.44M
Revenue (TTM)
$658.33M
Net Income (TTM)
$138.14M
EPS (TTM)
$-0.38
P/E Ratio
-2.88
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$1.09
Volume
718,220
Open
$1.08
Price
$1.09
Volume
718,220
Open
$1.08
Previous Close
$1.09
Daily Range
$1.05 - $1.14
52-Week Range
$0.43 - $2.30
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$1.09
Volume
718,220
Open
$1.08
Previous Close
$1.09
Daily Range
$1.05 - $1.14
52-Week Range
$0.43 - $2.30
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Get Access NowAbout Cresco Labs
Industry
Pharmaceuticals
Sector
Health CareEmployees
2,900
CEO
Charles Bachtell
Website
www.crescolabs.comHeadquarters
Chicago, IL 60654, US
CRLBF Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
10%
Net Income Margin
-21%
Return on Equity
-33%
Return on Capital
6%
Return on Assets
-12%
Earnings Yield
-34.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$392.44M
Shares Outstanding
360.03M
Volume
718.22K
Avg. Volume
1.06M
Financials (TTM)
Gross Profit
$309.72M
Operating Income
$78.46M
EBITDA
$128.03M
Operating Cash Flow
$74.17M
Capital Expenditure
$35.75M
Free Cash Flow
$38.41M
Cash & ST Invst.
$90.92M
Total Debt
$583.10M
Cresco Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$164.04M
-6.0%
Gross Profit
$79.56M
-3.6%
Gross Margin
48.50%
N/A
Market Cap
$392.44M
N/A
Market Cap/Employee
$135.32K
N/A
Employees
2,900
N/A
Net Income
$90.32M
-1965.8%
EBITDA
$29.12M
-10.2%
Quarterly Fundamentals
Net Cash
$492.18M
+2.0%
Accounts Receivable
$38.94M
-24.5%
Inventory
$0.00
-100.0%
Long Term Debt
$560.09M
-9.1%
Short Term Debt
$23.06M
-2.1%
Return on Assets
-11.56%
N/A
Return on Invested Capital
6.00%
N/A
Free Cash Flow
$18.72M
-28.0%
Operating Cash Flow
$27.88M
-5.4%