CL
COM:CRESCOLABS
Cresco Labs
- Stock
Last Close
1.61
22/11 19:14
Market Cap
709.75M
Beta: -
Volume Today
89.51K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.10M - | 61.77M 192.79% | 132M 113.70% | 159.65M 20.95% | 135.63M 15.05% | 121.20M 10.64% | ||||||
average payables | 271.40K - | 223.41K 17.68% | 210.88K 5.61% | 223.11K 5.80% | 243.85K 9.29% | 2.34M 859.66% | 18.45M 688.27% | 29.32M 58.93% | 29.22M 0.32% | 30.19M 3.29% | 27.84M 7.77% | |
average receivables | 8.84K - | 6.48K 26.74% | 3.69K 42.99% | 2.14K 42.01% | 2.09K 2.50% | 5.69M 272,517.49% | 14.24M 150.16% | 24.40M 71.34% | 38.20M 56.54% | 50.81M 33.03% | 54.72M 7.67% | |
book value per share | -25.30 - | -25.55 0.99% | -21.91 14.25% | -26.47 20.83% | -30.57 15.48% | 2.04 106.67% | 1.58 22.47% | 2.73 72.62% | 2.88 5.53% | 2.10 26.98% | 1.49 29.22% | |
capex per share | -0.50 - | -0.81 61.01% | -0.38 52.99% | -0.37 3.12% | -0.29 21.92% | -0.17 41.02% | ||||||
capex to depreciation | -13.79 - | -8.07 41.46% | -2.01 75.12% | -2.16 7.50% | -1.49 30.89% | -0.84 44.03% | ||||||
capex to operating cash flow | 3.02 - | 3.82 26.37% | 7.42 94.46% | -6.70 190.27% | -4.60 31.40% | -0.99 78.49% | ||||||
capex to revenue | -0.69 - | -0.75 8.02% | -0.17 77.43% | -0.12 30.01% | -0.10 13.46% | -0.08 26.54% | ||||||
cash per share | 0.15 - | 2.21 - | 0.42 81.24% | 0.65 56.10% | 0.85 31.55% | 0.40 53.03% | 0.30 23.93% | |||||
days of inventory on hand | 5.43K - | 460.67 91.52% | 346.67 24.75% | 120.08 65.36% | 112.77 6.09% | 96.31 14.60% | ||||||
days payables outstanding | 570.35 - | 183.84 67.77% | 49.67 72.98% | 28.37 42.89% | 23.54 17.03% | 24.65 4.72% | ||||||
days sales outstanding | 96.07 - | 48.56 49.46% | 24.30 49.96% | 19.85 18.30% | 24.66 24.23% | 24.85 0.77% | ||||||
debt to assets | 0.00 - | 0.00 - | 0.15 14,088.62% | 0.27 72.85% | 0.35 31.92% | 0.42 20.60% | 0.50 18.77% | |||||
debt to equity | -0.00 - | 0.00 - | 0.51 17,690.88% | 0.62 21.72% | 0.83 33.96% | 1.07 29.26% | 1.35 26.32% | |||||
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.32 - | -1.05 227.43% | 0.47 145.09% | -0.99 310.52% | -0.25 75.14% | 0.01 103.11% | -0.08 1,144.11% | -0.02 78.05% | -0.17 866.30% | -0.40 135.43% | -0.38 4.53% | |
enterprise value | 628.38K - | 112.19K 82.15% | 100.29K 10.61% | 108.63K 8.32% | 345.29K 217.87% | 271.16M 78,431.52% | 858.90M 216.75% | 2.29B 166.90% | 2.14B 6.48% | 1.09B 49.20% | 1.04B 4.71% | |
enterprise value over ebitda | -4.07 - | -2.20 46.03% | 1.52 169.25% | -3.23 312.53% | -7.89 144.20% | 26.30 433.24% | -48.51 284.47% | 23.31 148.06% | 16.13 30.82% | 8.82 45.31% | 7.66 13.13% | |
ev to operating cash flow | 121.80 - | -23.96 119.67% | 1.20 105.01% | -4.76 496.27% | 11.54 342.53% | -27.35 336.93% | -34.10 24.69% | -211.65 520.71% | 147.98 169.92% | 58.11 60.73% | 17.72 69.51% | |
ev to sales | 6.27 - | 6.68 6.59% | 4.81 27.97% | 2.61 45.80% | 1.29 50.47% | 1.35 4.16% | ||||||
free cash flow per share | 0.15 - | -0.13 190.76% | 2.40 1,883.45% | -0.66 127.33% | 0.86 231.06% | -0.67 178.15% | -1.03 52.65% | -0.43 57.73% | -0.31 27.37% | -0.23 28.19% | 0.00 100.89% | |
free cash flow yield | 0.01 - | -0.04 613.01% | 0.83 2,093.36% | -0.21 125.24% | 0.09 141.23% | -0.10 214.41% | -0.15 50.51% | -0.04 70.53% | -0.05 7.74% | -0.13 164.26% | 0.00 101.19% | |
graham net net | -30.37 - | -29.05 4.36% | -25.07 13.69% | -28.60 14.05% | -30.58 6.94% | 2.12 106.93% | -1.62 176.28% | -1.70 4.87% | -2.51 47.76% | -2.57 2.61% | -2.16 16.00% | |
graham number | 57.58 - | 44.04 23.52% | 25.90 41.18% | 43.00 65.99% | 41.07 4.48% | 1.55 96.23% | 4.43 186.52% | 3.27 26.29% | 8.56 162.17% | 5.85 31.65% | 4.16 28.92% | |
income quality | -0.03 - | 0.04 256.68% | 1.76 4,320.64% | 0.21 88.01% | -0.35 265.88% | -3.21 814.70% | 0.39 112.03% | 0.30 23.20% | -0.05 116.48% | -0.09 77.91% | -0.33 275.03% | |
intangibles to total assets | 0.20 - | 0 100% | 0 | 0 | 0 | 0.24 Infinity% | 0.38 56.20% | 0.49 29.10% | 0.50 2.29% | 0.47 6.17% | 0.42 8.92% | |
interest coverage | -3.21 - | -1.52 52.55% | 2.49 263.41% | -1.09 143.88% | -1.07 2.18% | 91.45 8,665.19% | -3.62 103.96% | 1.43 139.35% | 1.69 18.36% | 1.12 33.40% | -1.39 223.59% | |
interest debt per share | 1.38 - | 0.97 30.00% | 0.76 21.45% | 0.89 16.30% | 1.20 35.02% | 0.01 99.39% | 0.88 11,957.32% | 1.88 113.10% | 2.58 37.32% | 2.44 5.29% | 2.20 10.14% | |
inventory turnover | 0.07 - | 0.79 1,079.25% | 1.05 32.88% | 3.04 188.69% | 3.24 6.48% | 3.79 17.10% | ||||||
invested capital | -0.00 - | 0.00 - | 0.51 17,690.88% | 0.62 21.72% | 0.83 33.96% | 1.07 29.26% | 1.35 26.32% | |||||
market cap | 633.61K - | 112.09K 82.31% | 100.29K 10.53% | 108.63K 8.32% | 345.29K 217.87% | 402.12M 116,358.14% | 813.12M 102.21% | 2.07B 155.08% | 1.74B 15.98% | 538.24M 69.11% | 458.44M 14.83% | |
net current asset value | -1.06M - | -1.01M 4.32% | -872.19K 13.62% | -921.32K 5.63% | -1.06M 15.48% | 157.57M 14,910.10% | -134.59M 185.42% | -246.61M 83.23% | -560.97M 127.47% | -669.96M 19.43% | -652.31M 2.63% | |
net debt to ebitda | 0.03 - | -0.00 106.00% | -12.70 - | -2.59 79.64% | 2.22 185.86% | 3.02 35.98% | 4.46 47.81% | 4.28 4.12% | ||||
net income per share | -5.82 - | -3.37 42.07% | 1.36 140.34% | -3.10 328.02% | -2.45 20.99% | 0.05 102.13% | -0.55 1,158.93% | -0.17 68.52% | -1.13 551.36% | -0.72 36.02% | -0.52 28.63% | |
operating cash flow per share | 0.15 - | -0.13 190.76% | 2.40 1,883.45% | -0.66 127.33% | 0.86 231.06% | -0.17 119.44% | -0.21 27.41% | -0.05 75.83% | 0.06 207.31% | 0.06 13.82% | 0.17 174.27% | |
payables turnover | 0.64 - | 1.99 210.25% | 7.35 270.12% | 12.87 75.10% | 15.51 20.52% | 14.81 4.51% | ||||||
receivables turnover | 3.80 - | 7.52 97.85% | 15.02 99.84% | 18.39 22.39% | 14.80 19.50% | 14.69 0.77% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -1.35 - | -0.93 30.87% | 0.42 145.51% | -1.43 436.10% | -46.43 3,155.53% | 0.01 100.03% | -0.17 1,425.63% | -0.05 68.60% | -0.33 521.32% | -0.26 22.94% | -0.22 12.05% | |
revenue per share | 0.73 - | 1.09 49.05% | 2.26 108.30% | 3.13 38.42% | 2.83 9.77% | 2.27 19.71% | ||||||
roe | 0.23 - | 0.13 42.64% | -0.06 147.05% | 0.12 288.71% | 0.08 31.58% | 0.03 68.14% | -0.35 1,465.88% | -0.06 81.77% | -0.39 517.26% | -0.34 12.38% | -0.35 0.83% | |
roic | 0.18 - | 0.07 58.09% | -0.10 237.27% | 0.05 150.73% | 0.04 19.14% | 0.03 32.94% | -0.12 520.37% | -0.27 132.06% | 0.07 124.70% | 0.08 12.24% | -0.08 204.98% | |
sales general and administrative to revenue | 0.67 - | 0.60 10.97% | 0.34 43.70% | |||||||||
shareholders equity per share | -25.30 - | -25.55 0.99% | -21.91 14.25% | -26.47 20.83% | -30.57 15.48% | 2.04 106.67% | 1.58 22.47% | 2.73 72.62% | 2.88 5.53% | 2.10 26.98% | 1.49 29.22% | |
stock based compensation to revenue | 0.24 - | 0.12 52.19% | 0.04 66.43% | 0.03 13.70% | 0.03 17.77% | 0.02 23.00% | ||||||
tangible asset value | -917.71K - | -889.18K 3.11% | -762.48K 14.25% | -921.32K 20.83% | -1.06M 15.48% | 206.37M 19,496.44% | 90.70M 56.05% | 77.38M 14.68% | -86.67M 212.01% | -150.46M 73.59% | -148.60M 1.24% | |
tangible book value per share | -26.37 - | -25.55 3.11% | -21.91 14.25% | -26.47 20.83% | -30.57 15.48% | 3.48 111.38% | 0.77 77.96% | 0.37 52.04% | -0.33 189.87% | -0.50 52.73% | -0.44 13.32% | |
working capital | -1.06M - | -1.01M 4.32% | -872.19K 13.62% | -921.32K 5.63% | -1.06M 15.48% | 167.47M 15,840.58% | 9.17M 94.53% | 167.11M 1,722.60% | 133.36M 20.20% | 45.18M 66.12% | 77.84M 72.30% |
All numbers in (except ratios and percentages)