Education
About Us
Working with TipRanks
Follow Us
Grown Rogue International Inc. (GRUSF)
OTHER OTC:GRUSF
Total Valuation
Grown Rogue International has a market cap or net worth of $85.21M. The enterprise value is $214.16M.
Market Cap$85.21M
Enterprise Value$214.16M
Share Statistics
Grown Rogue International has 227.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227.29M
Owened by Insiders40.62%
Owened by Instutions
Financial Efficiency
Grown Rogue International’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 30.16%.
Return on Equity (ROE)-4.61%
Return on Assets (ROA)-1.77%
Return on Invested Capital (ROIC)30.16%
Return on Capital Employed (ROCE)14.90%
Revenue Per Employee$202,084.116
Profits Per Employee-$107,109.413
Employee Count138
Asset Turnover0.72
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Grown Rogue International is -658.86. Grown Rogue International’s PEG ratio is -34.26.
PE Ratio-658.86
PS Ratio16.09
PB Ratio30.37
Price to Fair Value30.37
Price to FCF82.20
Price to Operating Cash Flow61.30
PEG Ratio-34.26
Income Statement
In the last 12 months, Grown Rogue International had revenue of $27.89M and earned -$14.78M in profits. Earnings per share was -$0.07.
Revenue$27.89M
Gross Profit$14.97M
Operating Income$3.45M
Pretax Income-$13.24M
Net Income-$14.78M
EBITDA3.30M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was $7.05M and capital expenditures -$1.99M, giving a free cash flow of $5.07M billion.
Operating Cash Flow$7.05M
Free Cash Flow$5.07M
Free Cash Flow per Share$0.02
Dividends & Yields
Grown Rogue International pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.22%
Earnings Yield-0.15%
Stock Price Statistics
Beta0.92
52-Week Price Change-42.65%
50-Day Moving Average0.53
200-Day Moving Average0.62
Relative Strength Index (RSI)43.76
Average Volume (3m)262.04K
Important Dates
Grown Rogue International upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateApr 1, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Grown Rogue International as a current ratio of 1.34, with Debt / Equity ratio of 0.58
Current Ratio1.34
Quick Ratio0.87
Debt to Market Cap0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio1.49
Taxes
In the past 12 months, Grown Rogue International has paid $1.18M in taxes.
Income Tax$1.18M
Effective Tax Rate-127.30%
Enterprise Valuation
Grown Rogue International EV to EBITDA ratio is 43.32, with an EV/FCF ratio of 81.70.
EV to Sales15.99
EV to EBITDA43.32
EV to Free Cash Flow81.70
EV to Operating Cash Flow60.93
Balance Sheet
Grown Rogue International has $5.59M in cash and marketable securities with $8.27M in debt, giving a net cash position of $2.68M billion.
Cash & Marketable Securities$5.59M
Total Debt$8.27M
Net Cash$2.68M
Net Cash Per Share$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 65.17%, with operating margin of 11.71%, and net profit margin of -2.44%.
Gross Margin65.17%
Operating Margin11.71%
Pretax Margin-1.33%
Net Profit Margin-2.44%
EBITDA Margin36.92%
EBIT Margin5.07%
Analyst Forecast
The average price target for Grown Rogue International is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast