CRLBF - Cresco Labs Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5834.21M
Enterprise Value 3986.28M
Trailing P/E N/A
Forward P/E 132.10
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.71
Price/Book (mrq)3.02
Enterprise Value/Revenue 312.66
Enterprise Value/EBITDA 6528.84

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3153.63%
S&P500 52-Week Change 33.40%
52 Week High 340.63
52 Week Low 30.81
50-Day Moving Average 38.23
200-Day Moving Average 310.01

Share Statistics

Avg Vol (3 month) 3232.05k
Avg Vol (10 day) 3448.81k
Shares Outstanding 546.72M
Float 51.14M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Fiscal Year

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

Profitability

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
EBITDA 1.86M
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