OTCMJUSHF
Market cap58mUSD
Jan 08, Last price
0.30USD
1D
-1.87%
1Q
-40.75%
IPO
-84.10%
Name
Jushi Holdings Inc
Chart & Performance
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
140.81%
Rev. gr., 5y
0.00%
Revenues
269m
-5.22%
Net income
-66m
L-67.23%
CFO
-3m
L-84.22%
Earnings
Mar 11, 2025
Profile
Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distribution of medical and adult-use products. It focuses on building a portfolio of cannabis assets in various jurisdictions in Pennsylvania, Virginia, Ohio, Illinois, California, Nevada, and Massachusetts. The company also offers hemp-based CBD products, including cannabidiol supplements, tinctures, capsules, softgels, and topicals under The Bank, The Lab, Nira+ Medicinals, Seche, Tasteology, and Nira brands. As of August 25, 2022, it operated 35 BEYOND/HELLO retail locations. The company was incorporated in 2007 and is headquartered in Boca Raton, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
| Income | ||||||||||
Revenues | 269,445 -5.22% | 284,284 35.83% | ||||||||
Cost of revenue | 153,217 | 344,972 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 116,228 | (60,688) | ||||||||
NOPBT Margin | 43.14% | |||||||||
Operating Taxes | 32,389 | 8,448 | ||||||||
Tax Rate | 27.87% | |||||||||
NOPAT | 83,839 | (69,136) | ||||||||
Net income | (66,296) -67.23% | (202,324) -1,099.08% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 13,680 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 95,399 | 22,717 | ||||||||
Long-term debt | 270,052 | 430,415 | ||||||||
Deferred revenue | (57,174) | |||||||||
Other long-term liabilities | 109,251 | 77,342 | ||||||||
Net debt | 334,107 | 425,959 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (3,379) | (21,416) | ||||||||
CAPEX | (56,881) | |||||||||
Cash from investing activities | (6,509) | (80,859) | ||||||||
Cash from financing activities | 14,123 | 33,983 | ||||||||
FCF | 137,092 | (93,126) | ||||||||
| Balance | ||||||||||
Cash | 29,006 | 26,196 | ||||||||
Long term investments | 2,338 | 977 | ||||||||
Excess cash | 17,872 | 12,959 | ||||||||
Stockholders' equity | (511,224) | 45,891 | ||||||||
Invested Capital | 906,018 | 354,376 | ||||||||
ROIC | 13.30% | |||||||||
ROCE | 29.44% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 194,770 | 204,235 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 116,228 | (34,196) | ||||||||
EV/EBITDA | ||||||||||
Interest | 36,966 | 45,733 | ||||||||
Interest/NOPBT | 31.80% | |||||||||