CL.CN - Cresco Labs Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) -3.36
52-Week Change 3∞%
S&P500 52-Week Change 36.61%
52 Week High 318.37
52 Week Low 35.29
50-Day Moving Average 39.50
200-Day Moving Average 312.69

Share Statistics

Avg Vol (3 month) 3295.88k
Avg Vol (10 day) 3313.81k
Shares Outstanding 546.72M
Float 108.19M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 15, 2019) 41.15M
Short Ratio (Aug 15, 2019) 43.87
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 41.02%
Shares Short (prior month Jul 15, 2019) 42.58M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2812/1
Last Split Date 3Dec 3, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -17.66%
Operating Margin (ttm)-3.14%

Management Effectiveness

Return on Assets (ttm)-0.71%
Return on Equity (ttm)-8.64%

Income Statement

Revenue (ttm)77.91M
Revenue Per Share (ttm)0.82
Quarterly Revenue Growth (yoy)260.60%
Gross Profit (ttm)40.42M
Net Income Avi to Common (ttm)-13.76M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)61.12M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)49.09M
Total Debt/Equity (mrq)18.02
Current Ratio (mrq)5.09
Book Value Per Share (mrq)2.44

Cash Flow Statement

Operating Cash Flow (ttm)-20.3M
Levered Free Cash Flow (ttm)-85.41M