Stocktoria

Grown Rogue International Inc. GRUSF

OTC · stock · Agricultural Production-Crops · website · IPO 2016-11-18 · LEI

Grown Rogue International Inc. statistics & valuation

Market cap$142.5M
P / E44.1×
P / S4.4×
P / B6.0×
Net margin10.0%
Return on equity13.5%
FCF margin-3.4%
Net debt$2.5M
Net debt / EBITDA23.1×
Enterprise value USD$145.0M
Earnings yield EBIT/EV-0.4%
Return on capital-1%
Graham number -68.8%$0.15

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.15); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-60.00% 10.00% 20242025
Gross margin (%)
49.70% 43.60% 20242025
Operating margin (%)
0.20% -1.80% 20242025
Return on equity (%)
-151.10% 13.50% 20242025
Shares outstanding
222.4M 250.9M 20242025
Net debt ($)
$2.3M $2.5M 20242025
Share buybacks ($)
20242025
Return on assets (%)
-35.00% 5.10% 20242025
Free cash flow margin (%)
-5.50% -3.40% 20242025
Debt / equity (×)
0.22× 0.53× 20242025
EPS ($)
-$0.08 $0.01 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Gross margin43.6%49.7%
Operating margin-1.8%0.2%
Net margin10.0%-60.0%
FCF margin-3.4%-5.5%
Return on assets5.1%-35.0%
Return on equity13.5%-151.1%
Debt / equity0.53×0.22×
Current ratio3.870.67

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.