Vireo Growth
(OTC) VREOF
Vireo Growth Financials at a Glance
Market Cap
$485.66M
Revenue (TTM)
$350.43M
Net Income (TTM)
$81.62M
EPS (TTM)
$-0.09
P/E Ratio
-4.48
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$0.39
Volume
84,840
Open
$0.40
Price
$0.39
Volume
84,840
Open
$0.40
Previous Close
$0.41
Daily Range
$0.38 - $0.40
52-Week Range
$0.32 - $0.80
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$0.39
Volume
84,840
Open
$0.40
Previous Close
$0.41
Daily Range
$0.38 - $0.40
52-Week Range
$0.32 - $0.80
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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
50%
Operating Margin
6%
Net Income Margin
-23%
Return on Equity
-48%
Return on Capital
3%
Return on Assets
-9%
Earnings Yield
-22.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$485.66M
Shares Outstanding
1.17B
Volume
84.84K
Avg. Volume
276.64K
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
$106.20M
+332.7%
Gross Profit
$59.30M
+377.8%
Gross Margin
55.84%
N/A
Market Cap
$485.66M
N/A
Market Cap/Employee
$1.16M
N/A
Employees
419
N/A
Net Income
$20.02M
-207.6%
EBITDA
$24.06M
+569.7%
Quarterly Fundamentals
Net Cash
$281.63M
-7304.7%
Accounts Receivable
$35.82M
+133.3%
Inventory
$76.10M
+226.0%
Long Term Debt
$381.25M
+328.8%
Short Term Debt
$23.78M
+1969.5%
Return on Assets
-8.79%
N/A
Return on Invested Capital
2.76%
N/A
Free Cash Flow
$1.10M
+124.6%
Operating Cash Flow
$11.90M
+458.1%