XCNQGRIN
Market cap150mUSD
Dec 23, Last price
0.97CAD
1D
-2.02%
1Q
1.04%
IPO
-89.17%
Name
Grown Rogue International Inc
Chart & Performance
P/E
—
P/S
6.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
38.87%
Rev. gr., 5y
64.61%
Revenues
22m
+22.93%
Net income
-533k
L
CFO
6m
+185.87%
Earnings
May 27, 2025
Profile
Grown Rogue International Inc., through its subsidiaries, engages in growing and selling cannabis products in the United States. It offers flower products, such as indicas, sativas, and hybrids; and edibles, vape cartridges, pre-rolls, or concentrates. The company sells its products through dispensaries. Grown Rogue International Inc. is headquartered in Medford, Oregon.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | ||||||||||
Revenues | 21,829 22.93% | 17,757 89.34% | ||||||||
Cost of revenue | 16,854 | 15,557 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,974 | 2,200 | ||||||||
NOPBT Margin | 22.79% | 12.39% | ||||||||
Operating Taxes | 371 | 245 | ||||||||
Tax Rate | 7.46% | 11.15% | ||||||||
NOPAT | 4,603 | 1,954 | ||||||||
Net income | (533) -219.13% | 447 -144.10% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,300 | |||||||||
BB yield | -7.32% | |||||||||
| Debt | ||||||||||
Debt current | 2,110 | 2,795 | ||||||||
Long-term debt | 7,529 | 4,416 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 780 | 5,629 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 5,729 | 2,004 | ||||||||
CAPEX | (1,457) | (1,111) | ||||||||
Cash from investing activities | (2,887) | (1,113) | ||||||||
Cash from financing activities | 4,434 | (423) | ||||||||
FCF | 7,392 | (646) | ||||||||
| Balance | ||||||||||
Cash | 8,858 | 1,582 | ||||||||
Long term investments | ||||||||||
Excess cash | 7,767 | 695 | ||||||||
Stockholders' equity | 4,413 | 2,399 | ||||||||
Invested Capital | 14,860 | 12,844 | ||||||||
ROIC | 33.23% | 16.45% | ||||||||
ROCE | 25.81% | 16.25% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 214,047 | 169,194 | ||||||||
Price | 0.39 271.43% | 0.11 -16.00% | ||||||||
Market cap | 83,478 369.89% | 17,765 5.10% | ||||||||
EV | 85,242 | 25,401 | ||||||||
EBITDA | 7,311 | 4,053 | ||||||||
EV/EBITDA | 11.66 | 6.27 | ||||||||
Interest | 1,714 | 894 | ||||||||
Interest/NOPBT | 34.46% | 40.64% | ||||||||