cresco labs - CRLBF

CRLBF

Close Chg Chg %
1.15 -0.06 -5.00%

Closed Market

1.09

-0.06 (5.00%)

Volume: 698.62K

Last Updated:

Nov 22, 2024, 3:58 PM EDT

Company Overview: cresco labs - CRLBF

CRLBF Key Data

Open

$1.12

Day Range

1.08 - 1.15

52 Week Range

1.02 - 2.65

Market Cap

$400.07M

Shares Outstanding

347.88M

Public Float

309.34M

Beta

1.99

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.20

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

924.09K

 

CRLBF Performance

1 Week
 
-21.40%
 
1 Month
 
-32.98%
 
3 Months
 
-39.31%
 
1 Year
 
-32.14%
 
5 Years
 
-80.87%
 

CRLBF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About cresco labs - CRLBF

Cresco Labs Inc. engages in cultivating medical grade cannabis, manufacturing medical products derived from cannabis cultivation, and distributing such products to medical or adult use consumers. It focuses on regulatory compliance while working to develop condition-specific strains of cannabis and non-invasive delivery methods. The company was founded by Charles Bachtel, Joseph Caltabiano, Dominic Sergi, Rob Sampson, and Brian McCormack on July 6, 1990 and is headquartered in Chicago, IL.

CRLBF At a Glance

Cresco Labs, Inc.
400 West Erie Street
Chicago, Illinois 60654
Phone 1-312-929-0993 Revenue 770.89M
Industry Agricultural Commodities/Milling Net Income -175,522,000.00
Sector Process Industries Employees 2,760
Fiscal Year-end 12 / 2024
View SEC Filings

CRLBF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.57
Price to Book Ratio 0.913
Price to Cash Flow Ratio 7.506
Enterprise Value to EBITDA 7.066
Enterprise Value to Sales 1.214
Total Debt to Enterprise Value 0.729

CRLBF Efficiency

Revenue/Employee 279,306.159
Income Per Employee -63,594.928
Receivables Turnover 14.686
Total Asset Turnover 0.524

CRLBF Liquidity

Current Ratio 1.389
Quick Ratio 0.85
Cash Ratio 0.542

CRLBF Profitability

Gross Margin 43.823
Operating Margin 8.198
Pretax Margin -19.056
Net Margin -22.769
Return on Assets -11.932
Return on Equity -30.991
Return on Total Capital -14.769
Return on Invested Capital -14.509

CRLBF Capital Structure

Total Debt to Total Equity 135.014
Total Debt to Total Capital 57.449
Total Debt to Total Assets 50.259
Long-Term Debt to Equity 130.816
Long-Term Debt to Total Capital 55.663
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cresco Labs - CRLBF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
476.25M 821.68M 842.68M 770.89M
Sales Growth
+270.53% +72.53% +2.56% -8.52%
Cost of Goods Sold (COGS) incl D&A
506.79M 436.94M 456.30M 433.06M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
40.30M 44.95M 57.73M 69.30M
Depreciation
25.00M 32.61M 47.37M 62.26M
Amortization of Intangibles
15.30M 12.34M 10.36M 7.05M
COGS Growth
+184.39% -13.78% +4.43% -5.09%
Gross Income
(30.54M) 384.75M 386.38M 337.83M
Gross Income Growth
+38.51% +1,359.81% +0.42% -12.57%
Gross Profit Margin
-6.41% +46.82% +45.85% +43.82%
2020 2021 2022 2023 5-year trend
SG&A Expense
191.99M 280.21M 309.86M 259.81M
Research & Development
- - - -
-
Other SG&A
191.99M 280.21M 309.86M 259.81M
SGA Growth
+117.54% +45.95% +10.58% -16.15%
Other Operating Expense
13.17M 16.00M 17.75M 14.83M
Unusual Expense
(297.53M) 314.35M 139.20M 150.16M
EBIT after Unusual Expense
61.84M (225.80M) (80.44M) (86.97M)
Non Operating Income/Expense
(12.59M) 22.42M 12.05M 3.31M
Non-Operating Interest Income
1.41M 938.00K 679.00K 2.42M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
40.91M 52.15M 58.52M 63.24M
Interest Expense Growth
+332.51% +27.48% +12.21% +8.08%
Gross Interest Expense
40.91M 52.15M 58.52M 63.24M
Interest Capitalized
- - - -
-
Pretax Income
8.34M (255.53M) (126.91M) (146.90M)
Pretax Income Growth
+116.42% -3,164.29% +50.34% -15.76%
Pretax Margin
+1.75% -31.10% -15.06% -19.06%
Income Tax
43.72M 40.11M 88.94M 32.95M
Income Tax - Current - Domestic
48.17M 77.84M 105.94M 46.19M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.45M) (43.49M) (18.19M) (41.99M)
Income Tax - Deferred - Foreign
- 5.76M 1.19M 28.75M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(36.56M) (296.83M) (215.84M) (179.85M)
Minority Interest Expense
45.36M 22.76M (3.80M) (4.33M)
Net Income
(81.93M) (319.60M) (212.05M) (175.52M)
Net Income Growth
-89.64% -290.11% +33.65% +17.22%
Net Margin Growth
-17.20% -38.90% -25.16% -22.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(81.93M) (319.60M) (212.05M) (175.52M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(81.93M) (319.60M) (212.05M) (175.52M)
EPS (Basic)
-0.3893 -1.2183 -0.7112 -0.542
EPS (Basic) Growth
-6.63% -212.95% +41.62% +23.79%
Basic Shares Outstanding
210.47M 262.33M 298.16M 323.82M
EPS (Diluted)
-0.3893 -1.2183 -0.7112 -0.542
EPS (Diluted) Growth
-6.63% -212.95% +41.62% +23.79%
Diluted Shares Outstanding
210.47M 262.33M 298.16M 323.82M
EBITDA
(195.39M) 133.49M 116.49M 132.50M
EBITDA Growth
-49.89% +168.32% -12.74% +13.74%
EBITDA Margin
-41.03% +16.25% +13.82% +17.19%

Snapshot

Average Recommendation BUY Average Target Price 2.673
Number of Ratings 9 Current Quarters Estimate 0.002
FY Report Date 12 / 2024 Current Year's Estimate -0.182
Last Quarter’s Earnings -0.02 Median PE on CY Estimate N/A
Year Ago Earnings -0.483 Next Fiscal Year Estimate -0.012
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 8 8
Mean Estimate 0.00 0.01 -0.18 -0.01
High Estimates 0.07 0.07 -0.05 0.32
Low Estimate -0.03 -0.03 -0.30 -0.12
Coefficient of Variance 1,933.98 649.00 -41.57 -1,145.33

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 8
OVERWEIGHT 0 1 1
HOLD 1 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 1
MEAN Buy Buy Overweight

Cresco Labs in the News