Cresco Labs Inc., together with its subsidiaries, cultivates, manufactures, and sells retail and medical cannabis products in the United States. It provides cannabis in flowers, vape pens, live resins, disposable pens, and extracts under the Cresco brand; vape carts, vape pens, flower, popcorn, shake, pre-rolls, shorties, and concentrates under the High Supply brand; vapes and gummies under the Good News brand; vapes and edibles under the Wonder Wellness Co. brand; and tinctures, capsules, salves, and sublingual oils under the Remedi brand, as well as cannabis products under the Reserve brand. The company also offers cannabis flowers under the FloraCal brand; and chocolate and toffee confections, fruit-forward gummies, hard sweets, and taffy under the Mindy's Edibles brand, as well as licenses the Kiva brand, which produces cannabis infused edibles, including chocolate confections, gummies, mints, and tarts. In addition, the company offers cannabis-infused edibles under the Sunnyside brand. As of December 6, 2022, it owned and operated 55 dispensaries. The company was founded in 2013 and is headquartered in Chicago, Illinois.

Cresco Labs Inc.

Cresco Labs is focused on normalizing, professionalizing, and revolutionizing cannabis. The company offers a range of cannabis brands and products tailored for various consumer lifestyles.

Metric
Company Name	Cresco Labs Inc.
Symbol	CL
MSH ID	COM:CRESCOLABS
Market	STOCKS
Sector	Healthcare
Industry	Drug Manufacturers - Specialty & Generic
Country	US
Stage
Employee Count	2.80K
Website	crescolabs.com
LinkedIn
Founders

Metric
Market Cap	510.64M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	770.88M
Revenue (LTM)
Revenue (NTM)
Gross Profit	362.37M
EBITDA	135.44M
Operating Income	-87.82M
Net Income	-175.52M
EPS	-0.54
Diluted EPS	-0.52
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.47
Operating Profit Margin	-0.11
EBITDA Margin	0.18
Net Profit Margin	-0.23
Return on Equity	-0.32
Return on Assets	-0.13
Return on Capital Employed	-0.08

CL

COM:CRESCOLABS

Cresco Labs

Last Close

1.61

22/11 14:45

Market Cap

709.75M

Beta: -

Volume Today

6.40K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-2.37
P/B Ratio	2.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.32
EV Multiple	4.47

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding	96.31
Operating Cycle	121.16
Cash Conversion Cycle	96.51
Asset Turnover	0.57

Metric
Operating Cash Flow	58.56M
Free Cash Flow	681K
Cash Flow to Debt	0.09
Operating Cash Flow/Sales	0.08
Free Cash Flow Yield	0.01

Metric
Cash & Equivalents	103.43M
Accounts Receivable	-5.37M
Inventory	107.79M
Goodwill	279.70M
Debt to Capitalization	0.57
Debt to Assets
Current Ratio	1.16
Quick Ratio	0.78

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.02
R&D to Revenue
SG&A to Revenue	0.18