CRLBF - Cresco Labs Inc.

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

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 (5Y Monthly) N/A
52-Week Change 3-7.52%
S&P500 52-Week Change 324.10%
52 Week High 314.39
52 Week Low 34.47
50-Day Moving Average 36.15
200-Day Moving Average 36.84

Share Statistics

Avg Vol (3 month) 3415.73k
Avg Vol (10 day) 3416.55k
Shares Outstanding 567.51M
Float 83.21M
% 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 21:812
Last Split Date 3Dec 02, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019


Profit Margin -19.69%
Operating Margin (ttm)-6.20%

Management Effectiveness

Return on Assets (ttm)-1.38%
Return on Equity (ttm)-10.76%

Income Statement

Revenue (ttm)100.66M
Revenue Per Share (ttm)0.92
Quarterly Revenue Growth (yoy)186.90%
Gross Profit (ttm)40.42M
EBITDA -773k
Net Income Avi to Common (ttm)-19.82M
Diluted EPS (ttm)-0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)73.66M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)50.13M
Total Debt/Equity (mrq)15.90
Current Ratio (mrq)4.16
Book Value Per Share (mrq)1.32

Cash Flow Statement

Operating Cash Flow (ttm)-29.12M
Levered Free Cash Flow (ttm)-108.17M