Vireo Growth
(OTC) VREOF
Vireo Growth Financials at a Glance
Market Cap
$500.53M
Revenue (TTM)
$268.77M
Net Income (TTM)
$68.11M
EPS (TTM)
$-0.09
P/E Ratio
-4.67
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Price
$0.44
Volume
1,055,445
Open
$0.46
Price
$0.44
Volume
1,055,445
Open
$0.46
Previous Close
$0.44
Daily Range
$0.42 - $0.46
52-Week Range
$0.31 - $0.80
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Price
$0.44
Volume
1,055,445
Open
$0.46
Previous Close
$0.44
Daily Range
$0.42 - $0.46
52-Week Range
$0.31 - $0.80
VREOF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Vireo Growth
Industry
Pharmaceuticals
Sector
Health CareEmployees
612
CEO
John Mazarakis, MBA
Website
www.vireogrowth.comHeadquarters
Minneapolis, MN 55402, US
VREOF Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
2%
Net Income Margin
-25%
Return on Equity
-38%
Return on Capital
1%
Return on Assets
-8%
Earnings Yield
-21.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$500.53M
Shares Outstanding
1.17B
Volume
1.06M
Avg. Volume
216.39K
Financials (TTM)
Gross Profit
$127.10M
Operating Income
$10.16M
EBITDA
$12.30M
Operating Cash Flow
$3.71M
Capital Expenditure
$29.82M
Free Cash Flow
$26.11M
Cash & ST Invst.
$103.25M
Total Debt
$303.70M
Vireo Growth Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$104.51M
+317.7%
Gross Profit
$56.88M
+349.6%
Gross Margin
54.43%
N/A
Market Cap
$500.53M
N/A
Market Cap/Employee
$1.19M
N/A
Employees
419
N/A
Net Income
$20.37M
-29.8%
EBITDA
$11.33M
+486.1%
Quarterly Fundamentals
Net Cash
$200.45M
-13374.0%
Accounts Receivable
$115.74M
+596.5%
Inventory
$59.97M
+176.8%
Long Term Debt
$282.55M
+221.8%
Short Term Debt
$21.15M
+819.4%
Return on Assets
-8.34%
N/A
Return on Invested Capital
0.67%
N/A
Free Cash Flow
$8.37M
+191.3%
Operating Cash Flow
$18.66M
+389.5%