Stocktoria

Jushi Holdings Inc. JUSHF

OTC · stock · Medicinal Chemicals & Botanical Products · website · IPO 2019-06-08

Jushi Holdings Inc. statistics & valuation

Market cap$137.8M
P / S0.5×
P / FCF84.3×
Net margin-26.1%
FCF margin0.6%
Net debt$181.8M
Net debt / EBITDA5.1×
Enterprise value USD$319.6M
EV / EBITDA8.9×
Earnings yield EBIT/EV1.5%
Return on capital1.4%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
9.70% -71.20% -24.20% -18.90% -26.10% 20212022202320242025
Gross margin (%)
39.80% 33.60% 43.10% 45.90% 43.40% 20212022202320242025
Operating margin (%)
-17.10% -77.50% -1.00% 4.20% 1.80% 20212022202320242025
Return on equity (%)
11.10% -427.90% 20212022202320242025
Shares outstanding
201.6M 204.2M 194.8M 195.2M 195.2M 20212022202320242025
Net debt ($)
$24.8M $163.1M $186.5M $166.7M $181.8M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
3.10% -38.20% -14.00% -11.10% -16.20% 20212022202320242025
Free cash flow margin (%)
-42.80% -27.50% -5.20% 6.50% 0.60% 20212022202320242025
Debt / equity (×)
0.66× 4.00× 20212022202320242025
EPS ($)
-$0.42 -$1.44 -$0.33 -$0.25 -$0.35 20212022202320242025

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)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin43.4%45.9%43.1%33.6%39.8%
Operating margin1.8%4.2%-1.0%-77.5%-17.1%
Net margin-26.1%-18.9%-24.2%-71.2%9.7%
FCF margin0.6%6.5%-5.2%-27.5%-42.8%
Return on assets-16.2%-11.1%-14.0%-38.2%3.1%
Return on equity59.5%97.1%854.5%-427.9%11.1%
Debt / equity-1.78×-3.71×-27.90×4.00×0.66×
Current ratio1.031.050.500.651.84

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