PNK:VRNOF
Verano
- Stock
Last Close
1.22
01/05 19:59
Market Cap
1.63B
Beta: 1.62
Volume Today
203.20K
Avg: 400.06K
PE Ratio
−8.75
PFCF: 22.63
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 112.66M - | 200.33M 77.82% | 181.81M 9.25% | |
average payables | 40.18M - | 42.84M 6.61% | 35.89M 16.21% | |
average receivables | 18.39M - | 20.08M 9.20% | 36.93M 83.93% | |
book value per share | 5.77 - | 5.35 7.36% | 4.77 10.78% | |
capex per share | 0.58 - | 0.46 21.11% | 0.14 68.65% | |
capex to depreciation | 1.55 - | 0.79 49.01% | 0.32 59.21% | |
capex to operating cash flow | 0.77 - | 1.26 63.04% | 0.33 73.78% | |
capex to revenue | 0.20 - | 0.14 33.18% | 0.05 61.44% | |
cash per share | 0.39 - | 0.34 12.41% | 0.52 53.41% | |
days of inventory on hand | 124.79 - | 133.38 6.88% | 110.85 16.89% | |
days payables outstanding | 40.06 - | 24.23 39.52% | 24.65 1.71% | |
days sales outstanding | 8.82 - | 7.16 18.79% | 19.99 179.13% | |
debt to assets | 0.12 - | 0.17 45.23% | 0.14 14.32% | |
debt to equity | 0.20 - | 0.30 51.34% | 0.27 10.08% | |
dividend yield | ||||
earnings yield | -0.01 - | -0.32 2,237.01% | -0.08 75.00% | |
enterprise value | 5.51B - | 1.64B 70.23% | 1.81B 10.57% | |
enterprise value over ebitda | 28.10 - | 34.64 23.29% | 7.58 78.12% | |
ev to operating cash flow | 22.74 - | 13.35 41.31% | 12.24 8.28% | |
ev to sales | 5.95 - | 1.43 75.95% | 1.93 34.89% | |
free cash flow per share | 0.17 - | -0.10 156.52% | 0.29 403.93% | |
free cash flow yield | 0.01 - | -0.03 384.92% | 0.07 328.77% | |
graham net net | -3.45 - | -3.54 2.47% | -3.38 4.37% | |
graham number | 5.37 - | 11.13 107.33% | 6.06 45.56% | |
income quality | -3.36 - | -0.35 89.56% | -1.26 259.99% | |
intangibles to total assets | 0.54 - | 0.44 18.11% | 0.43 3.76% | |
interest coverage | 3.10 - | 1.75 43.58% | 1.42 19.03% | |
interest debt per share | 1.23 - | 1.77 43.61% | 1.47 16.50% | |
inventory turnover | 2.92 - | 2.74 6.44% | 3.29 20.32% | |
invested capital | 2.15B - | 2.18B 1.34% | 2.21B 1.28% | |
market cap | 5.19B - | 1.08B 79.20% | 1.44B 33.95% | |
net current asset value | -1.00B - | -1.01B 1.42% | -926.26M 8.70% | |
net debt to ebitda | 1.64 - | 11.85 623.41% | 1.54 87.02% | |
net income per share | -0.22 - | -1.03 363.62% | -0.34 66.78% | |
operating cash flow per share | 0.75 - | 0.36 51.62% | 0.43 19.57% | |
payables turnover | 9.11 - | 15.06 65.34% | 14.81 1.69% | |
receivables turnover | 41.39 - | 50.96 23.13% | 18.26 64.17% | |
research and ddevelopement to revenue | ||||
return on tangible assets | -0.05 - | -0.19 294.98% | -0.07 65.57% | |
revenue per share | 2.85 - | 3.37 18.06% | 2.74 18.70% | |
roe | -0.04 - | -0.19 400.03% | -0.07 62.77% | |
roic | -0.04 - | 0.06 259.60% | -0.17 386.03% | |
sales general and administrative to revenue | 0.19 - | |||
shareholders equity per share | 5.77 - | 5.35 7.28% | 4.77 10.78% | |
stock based compensation to revenue | 0.05 - | 0.03 30.26% | 0.01 58.67% | |
tangible asset value | 123.70M - | 367.88M 197.40% | 317.73M 13.63% | |
tangible book value per share | 0.38 - | 1.08 183.69% | 0.93 14.33% | |
working capital | -244.38M - | -92.64M 62.09% | 107.60M 216.15% |
All numbers in USD (except ratios and percentages)