Jushi Holdings Inc
General ticker "JUSHF" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $60.6M
Jushi Holdings Inc does not follow the US Stock Market performance with the rate: -30.2%.
Estimated limits based on current volatility of 7.5%: low 0.26$, high 0.30$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.26$, 0.79$]
- 2024-12-30 to 2025-12-30 estimated range: [0.36$, 0.97$]
Financial Metrics affecting the JUSHF estimates:
- Negative: Non-GAAP EPS, $ of -0.26 <= 0.10
- Negative: Operating profit margin, % of -1.04 <= 1.03
- Negative: Operating cash flow per share per price, % of -2.85 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.19 <= 0.74
- Positive: Inventory ratio change, % of 0.57 <= 1.08
- Positive: Investing cash flow per share, $ of -0.03 > -0.12
Short-term JUSHF quotes
Long-term JUSHF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $209.29MM | $284.28MM | $269.44MM |
| Operating Expenses | $245.06MM | $504.62MM | $272.26MM |
| Operating Income | $-35.77MM | $-220.33MM | $-2.82MM |
| Non-Operating Income | $82.87MM | $26.46MM | $-31.09MM |
| Interest Expense | $31.20MM | $45.73MM | $36.97MM |
| Income(Loss) | $47.10MM | $-193.88MM | $-33.91MM |
| Taxes | $29.62MM | $8.45MM | $32.39MM |
| Profit(Loss) | $17.48MM | $-202.32MM | $-66.30MM |
| Stockholders Equity | $182.37MM | $47.28MM | $-6.20MM |
| Inventory | $52.28MM | $35.09MM | $33.59MM |
| Assets | $652.05MM | $529.34MM | $461.02MM |
| Operating Cash Flow | $1.58MM | $-21.42MM | $-3.38MM |
| Capital expenditure | $74.32MM | $56.88MM | $10.94MM |
| Investing Cash Flow | $-112.48MM | $-80.86MM | $-6.51MM |
| Financing Cash Flow | $120.81MM | $33.98MM | $14.12MM |
| Earnings Per Share* | $0.12 | $-1.06 | $-0.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.