Vireo Growth
(OTC) VREOF
Vireo Growth Financials at a Glance
Market Cap
$432.18M
Revenue (TTM)
$268.77M
Net Income (TTM)
$68.11M
EPS (TTM)
$-0.09
P/E Ratio
-4.37
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Price
$0.40
Volume
170,601
Open
$0.40
Price
$0.40
Volume
170,601
Open
$0.40
Previous Close
$0.40
Daily Range
$0.39 - $0.41
52-Week Range
$0.31 - $0.80
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Price
$0.40
Volume
170,601
Open
$0.40
Previous Close
$0.40
Daily Range
$0.39 - $0.41
52-Week Range
$0.31 - $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
47%
Operating Margin
2%
Net Income Margin
-25%
Return on Equity
-38%
Return on Capital
1%
Return on Assets
-8%
Earnings Yield
-22.88%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$432.18M
Shares Outstanding
1.08B
Volume
170.60K
Short Interest
0.00%
Avg. Volume
175.84K
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
$432.18M
N/A
Market Cap/Employee
$1.03M
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%