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5-day change | 1st Jan Change | ||
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May. 09 | Jushi Holdings Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 09 | Transcript : Jushi Holdings Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 133 | 792.6 | 593.8 | 148.9 | 90.46 | 133.9 | - | - |
Enterprise Value (EV) 1 | 133 | 788.3 | 626.1 | 312 | 338.7 | 320.6 | 328.9 | 133.9 |
P/E ratio | - | -2.78 x | 24.9 x | -0.72 x | -1.39 x | -2.65 x | -3.24 x | -3.78 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 13 x | 9.81 x | 2.84 x | 0.52 x | 0.34 x | 0.48 x | 0.46 x | 0.43 x |
EV / Revenue | 13 x | 9.76 x | 2.99 x | 1.1 x | 1.26 x | 1.16 x | 1.12 x | 0.43 x |
EV / EBITDA | -4.9 x | -301 x | 36.9 x | 44.1 x | 8.31 x | 5.99 x | 5.26 x | 2.38 x |
EV / FCF | - | -31 x | -8.61 x | -3.98 x | -24.1 x | 128 x | -40.1 x | - |
FCF Yield | - | -3.23% | -11.6% | -25.1% | -4.15% | 0.78% | -2.49% | - |
Price to Book | - | 326 x | - | - | -11.9 x | -4.01 x | - | - |
Nbr of stocks (in thousands) | 96,358 | 135,257 | 182,707 | 195,449 | 196,630 | 196,641 | - | - |
Reference price 2 | 1.380 | 5.860 | 3.250 | 0.7620 | 0.4600 | 0.6809 | 0.6809 | 0.6809 |
Announcement Date | 5/7/20 | 6/7/21 | 3/24/22 | 3/31/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.23 | 80.77 | 209.3 | 284.3 | 269.4 | 276.4 | 293.9 | 314.8 |
EBITDA 1 | -27.12 | -2.616 | 16.94 | 7.073 | 40.77 | 53.51 | 62.55 | 56.2 |
EBIT 1 | -34.15 | -9.232 | -22.56 | -220.3 | -2.818 | 13.65 | 16 | - |
Operating Margin | -333.89% | -11.43% | -10.78% | -77.5% | -1.05% | 4.94% | 5.44% | - |
Earnings before Tax (EBT) 1 | -26.26 | -201.5 | 56.4 | -193.9 | -33.3 | -18.57 | - | - |
Net income 1 | -30.61 | -210 | 25.74 | -202.3 | -65.1 | -51.11 | -47.3 | - |
Net margin | -299.24% | -259.94% | 12.3% | -71.17% | -24.16% | -18.49% | -16.09% | - |
EPS 2 | - | -2.110 | 0.1304 | -1.060 | -0.3300 | -0.2567 | -0.2100 | -0.1800 |
Free Cash Flow 1 | - | -25.43 | -72.74 | -78.3 | -14.06 | 2.5 | -8.2 | - |
FCF margin | - | -31.48% | -34.76% | -27.54% | -5.22% | 0.9% | -2.79% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 4.67% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/7/20 | 6/7/21 | 3/24/22 | 3/31/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 65.89 | 61.89 | 72.76 | 72.82 | 76.82 | 69.87 | 66.42 | 65.38 | 67.77 | 65.46 | 67.71 | 69.56 | 72.48 | 69.8 | 71.2 |
EBITDA 1 | 1.484 | 1.065 | 0.522 | 0.653 | 6.03 | 7.603 | 12.62 | 9.71 | 11.34 | 13.35 | 12.34 | 13.38 | 14.48 | 13 | 13.4 |
EBIT 1 | -17.46 | -9.119 | -12.08 | -12.85 | -139.2 | -2.511 | 3.4 | 2.826 | -6.533 | 4.119 | 2.5 | 3 | 5.7 | - | - |
Operating Margin | -26.5% | -14.73% | -16.6% | -17.64% | -181.21% | -3.59% | 5.12% | 4.32% | -9.64% | 6.29% | 3.69% | 4.31% | 7.86% | - | - |
Earnings before Tax (EBT) 1 | 18.77 | -5.9 | 19.78 | -57.5 | -141.4 | -2.292 | -5.49 | -12.61 | -12.9 | -8.608 | -5.234 | -3.764 | -2.637 | - | - |
Net income 1 | 9.12 | -14.31 | 12.07 | -54.7 | -139.9 | -12.44 | -14.04 | -20.62 | -18 | -18.36 | -11.8 | -11.1 | -10.73 | - | - |
Net margin | 13.84% | -23.12% | 16.58% | -75.11% | -182.16% | -17.8% | -21.13% | -31.54% | -26.57% | -28.04% | -17.43% | -15.96% | -14.81% | - | - |
EPS 2 | 0.0432 | -0.0800 | 0.0600 | -0.2800 | -0.7100 | -0.0600 | -0.0700 | -0.1100 | -0.0900 | -0.0900 | -0.0550 | -0.0550 | -0.0500 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/24/22 | 5/25/22 | 8/29/22 | 11/22/22 | 3/31/23 | 5/12/23 | 8/11/23 | 11/14/23 | 3/13/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 32.3 | 163 | 248 | 187 | 195 | - |
Net Cash position 1 | - | 4.31 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.904 x | 23.05 x | 6.089 x | 3.489 x | 3.118 x | - |
Free Cash Flow 1 | - | -25.4 | -72.7 | -78.3 | -14.1 | 2.5 | -8.2 | - |
ROE (net income / shareholders' equity) | - | -334% | -22.7% | -84.1% | -328% | - | - | - |
ROA (Net income/ Total Assets) | - | -73.8% | -4.12% | -16.3% | -12.6% | -18.4% | - | - |
Assets 1 | - | 284.7 | -624.1 | 1,238 | 515.5 | 277.8 | - | - |
Book Value Per Share 2 | - | 0.0200 | - | - | -0.0400 | -0.1700 | - | - |
Cash Flow per Share 2 | - | - | 0.0100 | -0.1000 | -0.0200 | 0.1200 | 0.1500 | - |
Capex 1 | 58.7 | 21.7 | 74.3 | 56.9 | 10.7 | 4 | 5 | - |
Capex / Sales | 573.96% | 26.87% | 35.51% | 20.01% | 3.99% | 1.45% | 1.7% | - |
Announcement Date | 5/7/20 | 6/7/21 | 3/24/22 | 3/31/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+48.02% | 132M | |
-.--% | 339M | |
+48.56% | 299M | |
+25.77% | 279M | |
+51.16% | 206M | |
+161.28% | 154M | |
-42.86% | 122M | |
-40.82% | 119M | |
+7.69% | 118M | |
+100.00% | 60.26M |
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- Financials Jushi Holdings Inc.