JUSHOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Jushi Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$0.49−0.03 (-5.50%)
Close on Oct 19, 2026
- Market cap
- $98.11M
- P/E (TTM)
- –
- Dividend yield
- –
Jushi statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | Jushi | Industry median |
|---|---|---|
| Market Cap | $98.85M | $197.05M |
| Enterprise Value | $295.52M | $106.56M |
| PS Ratio | 0.36 | 3.93 |
| P/FCF Ratio | 14.85 | 18.25 |
| P/OCF Ratio | 4.59 | 13.78 |
Enterprise value
| Measure | Jushi | Industry median |
|---|---|---|
| EV / Sales | 1.09 | 2.69 |
| EV / EBITDA | 7.86 | 14.86 |
| EV / EBIT | 54.55 | 19.00 |
| EV / FCF | 44.41 | 21.02 |
Income (trailing twelve months)
| Measure | Jushi | Industry median |
|---|---|---|
| Revenue | $271.75M | $57.94M |
| Gross Profit | $120.69M | $90.47M |
| Operating Income | $5.42M | -$21.44M |
| EBITDA | $37.58M | -$16.91M |
Margins
| Measure | Jushi | Industry median |
|---|---|---|
| Gross Margin | 44.4% | 52.3% |
| Operating Margin | 1.99% | -44.5% |
| EBITDA Margin | 13.8% | -31.3% |
| FCF Margin | 2.45% | -8.85% |
Returns
| Measure | Jushi | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 5.65% | -32.0% |
| Return on Capital Employed (ROCE) | 1.61% | -37.8% |
Growth
| Measure | Jushi | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.00% | 6.01% |
| FCF Growth (YoY) | 64.7% | 2.34% |
| Revenue Growth (3Y CAGR) | -2.57% | 2.25% |
| Revenue Growth (5Y CAGR) | 26.6% | 6.42% |
Balance sheet
| Measure | Jushi | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.33M | $62.42M |
| Total Debt | $230.00M | $120.13M |
| Net Cash (Debt) | -$196.67M | $15.68M |
| Net Cash Per Share | -$0.98 | $0.65 |
| Equity (Book Value) | -$141.82M | $48.79M |
| Book Value Per Share | -$0.71 | $1.36 |
| Tangible Book Value | -$263.27M | $23.06M |
| Working Capital | -$16.00M | $75.77M |
Financial position
| Measure | Jushi | Industry median |
|---|---|---|
| Current Ratio | 0.83 | 3.30 |
| Quick Ratio | 0.40 | 2.39 |
| Debt / EBITDA | 6.12 | 3.35 |
| Debt / FCF | 34.56 | 5.05 |
| Net Debt / EBITDA | 5.23 | 2.22 |
| Interest Coverage | 0.13 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Jushi | Industry median |
|---|---|---|
| Operating Cash Flow | $21.54M | -$12.35M |
| Capital Expenditures | -$14.88M | -$1.06M |
| Free Cash Flow | $6.66M | -$20.28M |
| FCF Per Share | $0.03 | -$0.41 |
Efficiency
| Measure | Jushi | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 0.38 |
| Inventory Turnover | 4.41 | 2.67 |
| Revenue Per Employee | $210.98K | $398.96K |
| Employee Count | 1,288 | 73 |
Dividends and yields
| Measure | Jushi | Industry median |
|---|---|---|
| FCF Yield | 6.73% | -7.64% |
Shares
| Measure | Jushi | Industry median |
|---|---|---|
| Shares Outstanding | 199,698,000 | 59,128,900 |
| Shares Change (YoY) | 0.77% | 11.1% |
| Float | 128,574,000 | 48,744,500 |
| Shares Held by Insiders | 35.6% | 11.8% |
Taxes
| Measure | Jushi | Industry median |
|---|---|---|
| Income Tax | $23.82M | $91.50K |
Scores
| Measure | Jushi | Industry median |
|---|---|---|
| Altman Z-Score | -1.40 | 0.10 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -2.62 | -2.62 |
Calculated by StockData from Jushi'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.