CLCresco Labs Inc.

1.030CAD-4.63%Mkt Cap: 278.93M $P/E:

Cresco Labs Inc. cultivates, manufactures, and sells retail and medical cannabis products in the United States and Germany. It provides cannabis in flowers, vape pens, live resins, disposable pens, and extracts under the…

Key Statistics

Company
Market Cap278.93M $
Enterprise Value622.49M $
Revenue (TTM)474.19M $
Gross Profit236.37M $
Net Income (TTM)-98.61M $
Revenue/Share1.307 USD
Last Price1.030 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.9K
CountryCA
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-18.76
PEG
EV/EBITDA7.69
EV/Revenue1.31
P/S0.60
P/B0.79
EPS (TTM)-0.39
EPS (Forward)-0.06
52W Range
0.89006% of range3.120
52W High3.120 CAD
52W Low0.8900 CAD
Profitability
Gross Margin49.49%
Oper. Margin7.71%
EBITDA Margin17.07%
Profit Margin-20.65%
ROE-39.77%
ROA-11.31%
Growth
Revenue Growth5.90%
Earnings Growth
Cash Flow & Leverage
Operating CF53.08M $
CapEx (TTM)27.81M $
FCF Margin3.83%
FCF Yield6.51%
Net Debt407.20M $
Net Debt/EBITDA5.03
Balance Sheet
Debt/Equity1.72
Current Ratio1.78
Quick Ratio0.53
Book Value/Sh1.336 CAD
Cash/Share0.0880 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:812.63
Split DateDec 3, 2018
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2.543 CAD
Upside (mean)+146.9%
Target Range2.338 CAD2.745 CAD
CAD2.338+146.9% to meanCAD2.745
# Analysts4
Ownership
Shares Out.355.59M
Float346.32M
Insiders2.05%
Institutions3.45%
Short Interest
Short Ratio0.3d
Short % Float0.01%
Short % Out.0.00%
Shares Short17.48K
Short (prev mo.)9.42K
Technical
SMA 501.032 (-0.2%)
SMA 2001.303 (-21.0%)
Beta1.77
S&P 52W Chg14.29%
Avg Vol (30d)76.64K
Avg Vol (10d)53.97K
Technical Indicators
RSI (14)52.6
MACD0.0065
MACD Signal-0.0096
MACD Hist.+0.0161
BB Upper1.158 CAD
BB Middle1.010 CAD
BB Lower0.8635 CAD
BB Width29.10%
ATR (14)0.0652 CAD
Vol Ratio (20d)0.77x