GRUSFOTCAgricultural Production-Crops
Grown Rogue International Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$0.36−0.02 (-4.00%)
Close on Oct 19, 2026
- Market cap
- $89.98M
- P/E (TTM)
- 36.0
- Dividend yield
- –
Grown Rogue International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Market Cap | $89.98M | $80.76M |
| Enterprise Value | $97.64M | $164.41M |
| PE Ratio | 36.00 | 18.06 |
| PS Ratio | 2.77 | 0.43 |
| PB Ratio | 5.88 | 0.88 |
| P/TBV Ratio | 5.88 | 1.26 |
| P/OCF Ratio | 25.21 | 7.03 |
Enterprise value
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| EV / Sales | 3.01 | 0.98 |
| EV / EBITDA | 897.70 | 6.29 |
Income (trailing twelve months)
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Revenue | $32.43M | $139.54M |
| Gross Profit | $14.15M | $62.69M |
| Operating Income | -$593.49K | -$3.79M |
| Pretax Income | $4.83M | $218.83K |
| Net Income | $3.23M | -$3.45M |
| EBITDA | $108.77K | -$396.61K |
| EPS (Diluted) | $0.01 | -$0.09 |
Margins
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Gross Margin | 43.6% | 41.0% |
| Operating Margin | -1.83% | -8.21% |
| Pretax Margin | 14.9% | 1.50% |
| Profit Margin | 9.96% | -14.0% |
| EBITDA Margin | 0.34% | 1.62% |
| FCF Margin | -3.36% | -1.77% |
Returns
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.1% | 1.29% |
| Return on Assets (ROA) | 4.97% | -6.58% |
| Return on Invested Capital (ROIC) | -2.40% | -9.29% |
| Return on Capital Employed (ROCE) | -1.05% | -1.15% |
Growth
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 51.2% | -0.10% |
| Revenue Growth (5Y CAGR) | 52.6% | 11.6% |
Balance sheet
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.53M | $12.76M |
| Total Debt | $12.73M | $231.42M |
| Net Cash (Debt) | -$1.20M | -$4.03M |
| Net Cash Per Share | -$0.00 | -$0.02 |
| Equity (Book Value) | $15.29M | $38.80M |
| Book Value Per Share | $0.06 | $2.04 |
| Tangible Book Value | $15.29M | $15.29M |
| Working Capital | $13.85M | $21.48M |
Financial position
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Current Ratio | 2.59 | 1.81 |
| Quick Ratio | 1.75 | 0.72 |
| Debt / Equity | 0.83 | 0.56 |
| Debt / EBITDA | 117.06 | 3.11 |
| Net Debt / EBITDA | 11.04 | 2.53 |
| Interest Coverage | -0.68 | 1.10 |
Cash flow (trailing twelve months)
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Operating Cash Flow | $3.57M | $1.57M |
| Capital Expenditures | -$4.66M | -$13.76M |
| Free Cash Flow | -$1.09M | -$759.11K |
| FCF Per Share | -$0.00 | -$0.00 |
Efficiency
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.47 |
| Inventory Turnover | 2.72 | 3.09 |
| Revenue Per Employee | $2.16M | $241.87K |
| Profits Per Employee | $215.33K | -$54.70K |
| Employee Count | 15 | 700 |
Dividends and yields
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Earnings Yield | 3.59% | -16.5% |
| FCF Yield | -1.21% | -0.67% |
Shares
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Shares Outstanding | 249,939,000 | 83,838,400 |
| Float | 173,050,000 | 75,336,900 |
| Shares Held by Insiders | 30.8% | 21.8% |
Taxes
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Income Tax | $1.60M | $12.04M |
| Effective Tax Rate | 33.2% | 39.4% |
Scores
| Measure | Grown Rogue International | Industry median |
|---|---|---|
| Graham Number | $0.12 | $14.01 |
| Graham Upside | -67.4% | 6.70% |
| Altman Z-Score | 0.98 | 0.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Grown Rogue International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.