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Business Description
Cresco Labs Inc
NAICS : 325412
SIC : 3741
Share Class Description:
CRLWF: Warrants (24/09/2022)Description
Cresco Labs Inc is a vertically-integrated multi-state cannabis operator in the United States licensed to cultivate, manufacture and sell retail and medical cannabis products through Sunnyside, Cresco Labs' national dispensary brand and others. The company operates in one segment, the cultivation, manufacturing, distribution and sale of cannabis.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.65 | |||||
| Debt-to-EBITDA | 6.44 | |||||
| Interest Coverage | 1.88 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.43 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.6 | |||||
| 3-Year EPS without NRI Growth Rate | 22.9 | |||||
| 3-Year Book Growth Rate | -21.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 33.26 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.12 | |||||
| Quick Ratio | 2.24 | |||||
| Cash Ratio | 1.49 | |||||
| Days Inventory | 96.08 | |||||
| Days Sales Outstanding | 26.21 | |||||
| Days Payable | 19.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.2 | |||||
| Shareholder Yield % | -3.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.29 | |||||
| Operating Margin % | 15.09 | |||||
| Net Margin % | -9.55 | |||||
| ROE % | -14.99 | |||||
| ROA % | -5.1 | |||||
| ROIC % | 54.72 | |||||
| 3-Year ROIIC % | -301.62 | |||||
| ROC (Joel Greenblatt) % | 9.89 | |||||
| ROCE % | 3.96 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 5.8 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Free-Cash-Flow | 2.42 | |||||
| Price-to-Operating-Cash-Flow | 1.99 | |||||
| EV-to-EBIT | 14.75 | |||||
| EV-to-EBITDA | 6.8 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-FCF | 6.43 | |||||
| Earnings Yield (Greenblatt) % | 6.78 | |||||
| FCF Yield % | 40.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cresco Labs Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0 - 4.96 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cresco Labs Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cresco Labs Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cresco Labs Inc Frequently Asked Questions
What is Cresco Labs Inc(CRLWF)'s stock price today?
The current price of CRLWF is $0.00. The 52 week high of CRLWF is $4.96 and 52 week low is $0.00.
When is next earnings date of Cresco Labs Inc(CRLWF)?
The next earnings date of Cresco Labs Inc(CRLWF) is 2025-05-15 Est..
Does Cresco Labs Inc(CRLWF) pay dividends? If so, how much?
Cresco Labs Inc(CRLWF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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