VFF Village Farms International, Inc. - Common Shares
$2.58
가격 · 8월 18, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$2–$5
24% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$5
+91% upside
P/E (TTM)
9.5
ROE
11.7%
순이익률
15.0%
VFF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.58
시가총액
$298M
P/E (TTM)
9.5
EPS (TTM)
$0.27
매출 (TTM)
$216M
배당 수익률
—
ROE
11.7%
부채/자본
0.1
52주 범위
$2 – $5
VFF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$216M
2017-12-31
→
2025-12-31
EPS
$0.27
2017-12-31
→
2025-12-31
잉여현금흐름
$40M
2020-12-31
→
2025-12-31
마진
15.0%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VFF
동종업계 중앙값
P/E (TTM)
9.5
6.6
P/S (TTM)
1.4
3.2
P/B
1.0
1.1
EV / EBITDA
15.3
—
Price / FCF (주가 / FCF)
7.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VFF
동종업계 중앙값
Gross Margin (매출 총이익률)
40.6%
44.6%
Net Profit Margin (순이익률)
15.0%
-858.2%
ROA
8.0%
-36.3%
ROE
11.7%
-38.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VFF
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
—
Current Ratio (유동비율)
2.6
2.9
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VFF
동종업계 중앙값
Revenue YoY (매출 YoY)
10.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-9.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VFF
동종업계 중앙값
VFF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 1 12.5%
- 매수 6 75.0%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-18
중앙값
$5.00
← 모든 목표가 하회
$2.58
저가
$4.25
고가
$5.50
중앙값 목표
$5.00
+94.2%
평균 목표
$4.92
+90.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.06 | $0.02 | 0.04% |
| 2026년 3월 31일 | $0.02 | $0.02 | -0.00% |
| 2025년 12월 31일 | $0.01 | $0.05 | -0.04% |
| 2025년 9월 30일 | $0.08 | $0.03 | 0.05% |
| 2025년 6월 30일 | $0.24 | $-0.04 | 0.28% |
| 2025년 3월 31일 | $-0.06 | $-0.01 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VFF | $422M | 13.5 | 10.2% | 15.0% | 11.7% | 40.6% |
| AVX | $140M | -0.7 | 8709.3% | -1418.1% | -34.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $196M | $163M | $294M | $268M | $170M | $145M | $150M | $158M | |
| Cost of Revenue | $128M | $150M | $115M | $266M | $223M | $159M | $152M | $141M | $144M | |
| Gross Profit | $88M | $46M | $48M | $27M | $45M | $11M | $-7M | $9M | $14M | |
| SG&A Expense | $60M | $62M | $57M | $72M | $54M | $19M | $17M | $14M | $15M | |
| Interest Expense | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Interest Income | $1M | $914.0K | $1M | $207.0K | $126.0K | $625.0K | $1M | $311.0K | · | |
| Other Non-op | $4M | $4M | $32.0K | $-115.0K | $-420.0K | $-873.0K | $268.0K | $131.0K | $46.0K | |
| Pretax Income | $31M | $-30M | $-26M | $-97M | $-13M | $9M | $-4M | $-10M | $-6M | |
| Income Tax | $10M | $-2M | $7M | $5M | $-4M | $-3M | $-6M | $-2M | $-763.0K | |
| Net Income | $32M | $-36M | $-35M | $-101M | $-9M | $12M | $2M | $-8M | $-5M | |
| EPS (Basic) | $0.29 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.20 | $0.05 | $-0.17 | $-0.12 | |
| EPS (Diluted) | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.19 | $0.05 | $-0.17 | $-0.12 | |
| Shares (Basic) | 113,283,000 | 111,370,000 | 108,728,000 | 89,127,000 | 82,161,000 | 58,526,000 | 49,418,000 | 44,357,000 | 39,143,912 | |
| Shares (Diluted) | 118,545,000 | 111,370,000 | 108,728,000 | 89,127,000 | 82,161,000 | 61,490,000 | 51,179,000 | 44,357,000 | 39,143,912 | |
| EBITDA | $16M | · | $16M | $13M | · | $7M | · | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $25M | $30M | $17M | $53M | $22M | $12M | $12M | $7M | |
| Receivables | $23M | $22M | $31M | $28M | $34M | $23M | $9M | $11M | · | |
| Inventory | $42M | $41M | $78M | $71M | $69M | $47M | $16M | $25M | · | |
| Prepaid Expense | $3M | $3M | $7M | $6M | $10M | $6M | $1M | $889.0K | · | |
| Current Assets | $154M | $116M | $152M | $133M | $175M | $102M | $55M | $60M | · | |
| PP&E (Net) | $186M | $175M | $206M | $208M | $216M | $187M | $63M | $72M | · | |
| Accum. Depreciation | $107M | $94M | $132M | $118M | $106M | $92M | $80M | $78M | · | |
| Goodwill | $44M | $42M | $56M | $66M | $118M | $24M | · | · | · | |
| Intangibles | $24M | $25M | $32M | $37M | $26M | $17M | · | · | · | |
| Other Non-current Assets | $4M | $2M | $2M | $6M | $3M | $2M | $2M | $2M | · | |
| Total Assets | $423M | $389M | $464M | $465M | $567M | $354M | $183M | $141M | · | |
| Accounts Payable | $16M | $11M | $22M | $25M | $23M | $15M | $13M | $15M | · | |
| Accrued Liabilities | $14M | $9M | $15M | $13M | $14M | $10M | $3M | $4M | · | |
| Current Liabilities | $59M | $62M | $72M | $72M | $64M | $72M | $22M | $24M | · | |
| Capital Leases | · | · | · | · | · | $3M | $3M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $2M | · | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | |
| Total Liabilities | $113M | $125M | $148M | $145M | $142M | $149M | $57M | $57M | · | |
| Long-term Debt | $34M | $41M | $48M | $60M | $67M | $69M | $32M | $36M | · | |
| Total Debt | $34M | · | $48M | $53M | · | $64M | · | · | · | |
| Common Stock | $392M | $387M | $387M | $372M | $366M | $146M | $98M | $61M | · | |
| Retained Earnings | $-113M | $-145M | $-109M | $-74M | $27M | $36M | $24M | $22M | · | |
| AOCI | $-9M | $-19M | $-4M | $-8M | $7M | $6M | $-475.0K | $-562.0K | · | |
| Stockholders' Equity | $300M | $254M | $300M | $304M | $408M | $205M | $126M | $84M | $67M | |
| Liabilities + Equity | $423M | $389M | $464M | $465M | $567M | $354M | $183M | $141M | · | |
| Shares Outstanding | 115,722,312 | 112,337,049 | 110,248,929 | 91,788,929 | 88,233,929 | 66,911,811 | 52,656,669 | 47,642,672 | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $14M | $13M | $13M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $2M | $4M | $3M | $4M | $8M | $6M | $5M | $1M | $2M | |
| Deferred Tax | $-2M | $-2M | $7M | $10M | $-3M | $-6M | $-6M | $-3M | $-792.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $916.0K | $122.0K | · | · | · | |
| Other Non-cash | $29M | · | $12M | $52M | · | $637.0K | · | · | · | |
| Operating Cash Flow | $58M | $14M | $8M | $-20M | $-40M | $6M | $-14M | $-5M | $669.0K | |
| CapEx | $18M | $7M | $4M | $14M | $22M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | · | $-10M | $-6M | $-21M | $-63M | $-51M | $-17M | $-13M | $-2M | |
| Debt Issued | $19M | · | · | $7M | $20M | $11M | $4M | $7M | $7M | |
| Net Debt Issued | $-8M | · | $-9M | $-2M | · | $4M | · | · | · | |
| Stock Issued | · | · | · | · | $135M | $57M | $35M | $23M | $10M | |
| Stock Repurchased | $3M | · | · | · | $5M | · | · | · | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-10M | $14M | $4M | $136M | $59M | $31M | $23M | $3M | |
| Net Change in Cash | $62M | $-11M | $14M | $-37M | $33M | $14M | $69.0K | $5M | $2M | |
| Taxes Paid | $93.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | · | $-1M | $-34M | · | $2M | · | · | · | |
| Levered FCF | $38M | · | $-6M | $-38M | · | $-447.5K | · | · | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | · | 17.3% | 9.4% | · | 6.4% | · | · | · | |
| Net Margin | 15.0% | · | -11.1% | -34.4% | · | 6.8% | · | · | · | |
| Pretax Margin | 14.5% | · | -9.6% | -33.0% | · | 5.2% | · | · | · | |
| EBITDA Margin | 7.6% | · | 5.6% | 4.5% | · | 4.0% | · | · | · | |
| ROA | 8.0% | · | -6.8% | -19.6% | · | 4.3% | · | · | · | |
| ROE | 11.7% | · | -10.5% | -28.5% | · | 5.9% | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 2.1 | 1.8 | · | 1.4 | · | · | · | |
| Quick Ratio | 1.8 | · | 0.8 | 0.6 | · | 0.6 | · | · | · | |
| Debt / Equity | 0.1 | · | 0.2 | 0.2 | · | 0.3 | · | · | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | · | 0.3 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.6 | 0.6 | · | 0.6 | · | · | · | |
| Inventory Turnover | 3.1 | · | 3.2 | 3.8 | · | 5.1 | · | · | · | |
| Receivables Turnover | 9.5 | · | 9.8 | 9.5 | · | 10.6 | · | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 20.1% | -44.4% | 9.5% | 57.6% | · | · | · | · | |
| Revenue CAGR 3Y | -9.7% | -9.9% | -1.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $216M | $196M | $163M | $294M | $268M | $170M | $145M | · | · | |
| Net Income TTM | $32M | $-36M | $-35M | $-101M | $-9M | $12M | $2M | · | · | |
| Market Cap | $422M | · | $84M | $123M | · | $678M | · | · | · | |
| Enterprise Value | $375M | · | $102M | $160M | · | $721M | · | · | · | |
| P/E | 13.5 | -2.4 | -2.4 | -1.2 | -58.4 | 53.4 | 124.6 | · | · | |
| P/S | 2.0 | · | 0.5 | 0.4 | · | 4.0 | · | · | · | |
| P/B | 1.4 | · | 0.3 | 0.4 | · | 3.3 | · | · | · | |
| P / Tangible Book | 1.8 | 0.5 | 0.4 | 0.6 | 2.1 | 4.1 | · | · | · | |
| P / Cash Flow | 7.3 | · | 15.8 | -6.2 | · | 119.5 | · | · | · | |
| P / FCF | 10.6 | · | -69.7 | -3.6 | · | 300.3 | · | · | · | |
| EV / EBITDA | 22.9 | · | 6.4 | 12.2 | · | 105.6 | · | · | · | |
| EV / FCF | 9.4 | · | -84.5 | -4.7 | · | 319.1 | · | · | · | |
| EV / Revenue | 1.7 | · | 0.6 | 0.5 | · | 4.2 | · | · | · | |
| Earnings Yield | 7.4% | -41.5% | -42.0% | -84.3% | -1.7% | 1.9% | 0.80% | · | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64M | $50M | $12M | $67M | $60M | $40M | $9M | $55M | $54M | $78M | $-48M | $70M | $77M | $65M | $69M | $71M | |
| Cost of Revenue | $34M | $29M | $-10M | $35M | $38M | $26M | $6M | $41M | $40M | $63M | $-58M | $55M | $66M | $52M | $67M | $63M | |
| Gross Profit | $30M | $21M | $22M | $32M | $22M | $14M | $3M | $14M | $14M | $16M | $10M | $15M | $11M | $12M | $3M | $8M | |
| SG&A Expense | $19M | $16M | $13M | $16M | $15M | $15M | $14M | $15M | $17M | $16M | $7M | $16M | $17M | $17M | $18M | $18M | |
| Operating Income | $11M | $5M | · | · | $7M | $-440.0K | · | $2M | · | · | · | $767.0K | · | · | · | · | |
| Interest Expense | $477.0K | $523.0K | $538.0K | $646.0K | $814.0K | $701.0K | $768.0K | $779.0K | $901.0K | $917.0K | $963.0K | $988.0K | $1M | $1M | $914.0K | $982.0K | |
| Interest Income | $343.0K | $608.0K | $619.0K | $360.0K | $109.0K | $75.0K | $157.0K | $229.0K | $322.0K | $206.0K | $277.0K | $262.0K | $283.0K | $196.0K | $78.0K | $60.0K | |
| Other Non-op | $24.0K | $-184.0K | $3.0K | $-282.0K | $4M | $22.0K | $3M | $379.0K | $45.0K | $104.0K | $-6M | $-19.0K | $6M | $30.0K | $-67.0K | $-10.0K | |
| Pretax Income | $10M | $4M | $10M | $16M | $12M | $-1M | $-10M | $-747.0K | $-16M | $-2M | $-17M | $-3M | $-42.0K | $-6M | $-32M | $-12M | |
| Income Tax | $3M | $2M | $2M | $5M | $3M | $983.0K | $-2M | $94.0K | $260.0K | $320.0K | $7M | $-2M | $1M | $634.0K | $19M | $-3M | |
| Net Income | $7M | $3M | $2M | $10M | $26M | $-7M | $-9M | $-820.0K | $-24M | $-3M | $-25M | $-1M | $-1M | $-7M | $-49M | $-9M | |
| EPS (Basic) | $0.06 | $0.03 | $0.02 | $0.09 | $0.24 | $-0.06 | $-0.07 | $-0.01 | $-0.21 | $-0.03 | $-0.24 | $-0.01 | $-0.01 | $-0.06 | $-0.55 | $-0.10 | |
| EPS (Diluted) | $0.06 | $0.02 | $0.01 | $0.08 | $0.24 | $-0.06 | $-0.07 | $-0.01 | $-0.21 | $-0.03 | $-0.24 | $-0.01 | $-0.01 | $-0.06 | $-0.55 | $-0.10 | |
| Shares (Basic) | 116,192,000 | 115,257,000 | -224,440,000 | 113,039,000 | 112,347,000 | 112,337,000 | -221,756,000 | 111,917,000 | 110,960,000 | 110,249,000 | -215,847,000 | 110,239,000 | 110,239,000 | 104,097,000 | -176,500,000 | 88,684,000 | |
| Shares (Diluted) | 124,721,000 | 127,057,000 | -227,093,000 | 120,565,000 | 112,736,000 | 112,337,000 | -221,756,000 | 111,917,000 | 110,960,000 | 110,249,000 | -215,847,000 | 110,239,000 | 110,239,000 | 104,097,000 | -176,500,000 | 88,684,000 | |
| EBITDA | $11M | $9M | · | · | · | $5M | · | $2M | · | $5M | · | · | · | $4M | · | · |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $50M | $81M | $83M | $60M | $15M | $25M | $29M | $30M | $27M | · | $35M | $27M | $30M | · | $18M | |
| Receivables | $32M | $27M | $23M | $31M | $28M | $35M | $22M | $33M | $40M | $39M | · | $29M | $30M | $27M | · | $33M | |
| Inventory | $47M | $44M | $42M | $34M | $39M | $51M | $41M | $60M | $59M | $74M | · | $77M | $74M | $75M | · | $74M | |
| Prepaid Expense | $7M | $4M | $3M | $3M | $5M | $3M | $3M | $5M | $5M | $6M | · | $7M | $10M | $6M | · | $11M | |
| Current Assets | $160M | $132M | $154M | $157M | $138M | $105M | $116M | $128M | $134M | $151M | · | $153M | $157M | $146M | · | $143M | |
| PP&E (Net) | $190M | $190M | $186M | $180M | $182M | $190M | $175M | $200M | $198M | $201M | · | $202M | $207M | $206M | · | $208M | |
| Accum. Depreciation | $112M | $110M | $107M | $104M | $102M | $141M | $94M | $142M | $138M | $135M | · | $128M | $125M | $121M | · | $114M | |
| Goodwill | $43M | $44M | $44M | $44M | $45M | $42M | $42M | $45M | $44M | $55M | $56M | $66M | $67M | $66M | $66M | $79M | |
| Intangibles | $21M | $22M | $24M | $24M | $25M | $24M | $25M | $27M | $28M | $31M | · | $35M | $37M | $37M | · | $36M | |
| Other Non-current Assets | $2M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $6M | · | $3M | |
| Total Assets | $428M | $401M | $423M | $418M | $404M | $377M | $389M | $418M | $425M | $458M | · | $478M | $489M | $476M | · | $511M | |
| Accounts Payable | $18M | $10M | $16M | $10M | $11M | $15M | $11M | $18M | $20M | $20M | · | $19M | $21M | $18M | · | $25M | |
| Accrued Liabilities | $17M | $17M | $13M | $10M | $14M | $15M | $9M | $12M | $13M | $12M | · | $16M | $19M | $14M | · | $15M | |
| Current Liabilities | $51M | $43M | $59M | $56M | $52M | $55M | $62M | $63M | $68M | $73M | · | $69M | $72M | $66M | · | $79M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $110M | $97M | $113M | $113M | $110M | $119M | $125M | $133M | $139M | $146M | · | $141M | $146M | $137M | · | $152M | |
| Long-term Debt | $40M | $36M | $34M | $35M | $39M | $39M | $41M | $43M | $44M | $46M | · | $49M | $51M | $62M | · | $59M | |
| Total Debt | $40M | $36M | · | $35M | $39M | $39M | · | $43M | $44M | $46M | · | $49M | $51M | $52M | · | $54M | |
| Common Stock | $407M | $393M | $392M | $391M | $387M | $387M | $387M | $387M | $387M | $387M | · | $387M | $387M | $387M | · | $367M | |
| Retained Earnings | $-103M | $-110M | $-113M | $-115M | $-125M | $-152M | $-145M | $-136M | $-133M | $-109M | · | $-84M | $-82M | $-81M | · | $-25M | |
| AOCI | $-17M | $-13M | $-9M | $-12M | $-9M | $-18M | $-19M | $-7M | $-9M | $-8M | · | $-8M | $-3M | $-8M | · | $-11M | |
| Stockholders' Equity | $312M | $294M | $300M | $295M | $284M | $248M | $254M | $274M | $275M | $296M | $300M | $320M | $326M | $322M | · | $343M | |
| Liabilities + Equity | $428M | $401M | $423M | $418M | $404M | $377M | $389M | $418M | $425M | $458M | · | $478M | $489M | $476M | · | $511M | |
| Shares Outstanding | 121,844,464 | 114,048,023 | 115,722,312 | 114,970,100 | 112,644,169 | 112,337,049 | 112,337,049 | 112,337,049 | 111,727,953 | 110,248,929 | · | 110,238,929 | 110,238,929 | 110,238,929 | · | 89,029,385 |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $2M | $4M | $4M | $4M | $2M | $5M | |
| Stock-based Comp | $293.0K | $376.0K | $459.0K | $1M | $123.0K | $145.0K | $271.0K | $875.0K | $2M | $405.0K | $-24.0K | $747.0K | $656.0K | $2M | $983.0K | $926.0K | |
| Deferred Tax | $615.0K | $-415.0K | $-2M | $802.0K | $-272.0K | $-663.0K | $-2M | $-205.0K | $259.0K | $330.0K | $5M | $2M | $342.0K | $-734.0K | $30M | $-4M | |
| Amort. of Intangibles | $802.0K | $809.0K | $802.0K | $813.0K | $837.0K | $794.0K | $887.0K | $749.0K | $820.0K | $830.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-48M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $9M | $-17M | $11M | $24M | $29M | $-4M | $11M | $-3M | $-4M | $-50.0K | $828.0K | $12M | $-2M | $-4M | $-7M | $-4M | |
| CapEx | $6M | $9M | $11M | $2M | $3M | $1M | $2M | $648.0K | $857.0K | $2M | $-754.0K | $2M | $1M | $1M | $1M | $3M | |
| Investing Cash Flow | · | · | · | · | · | $-3M | · | $-3M | $-3M | $-2M | · | $-2M | $-637.0K | $-1M | $-1M | $-6M | |
| Debt Issued | $5M | $4M | · | · | $-1M | $0 | · | · | · | · | · | · | · | · | $3M | $0 | |
| Net Debt Issued | · | $2M | · | · | · | $-384.0K | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Stock Repurchased | $419.0K | $6M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | · | $-384.0K | · | $-2M | $-4M | $-1M | · | $-1M | $-2M | $19M | $7M | $882.0K | |
| Net Change in Cash | $17M | $-31M | $-1M | $23M | $50M | $-10M | $-4M | $-961.0K | $-2M | $-4M | $-5M | $9M | $-3M | $13M | $-1M | $-10M | |
| Free Cash Flow | · | $-26M | · | · | · | $-9M | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $-6M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | 41.8% | · | 47.9% | 37.3% | 14.7% | · | 18.8% | 10.0% | 19.9% | · | 21.0% | 14.9% | 19.0% | · | 11.8% | |
| Operating Margin | 17.4% | 10.0% | · | · | · | · | · | 2.5% | · | · | · | · | · | · | · | · | |
| Net Margin | 11.2% | 5.8% | · | 15.3% | 44.2% | -8.7% | · | -0.98% | -25.6% | -3.6% | · | -1.9% | -1.8% | -10.3% | · | -12.3% | |
| Pretax Margin | 16.3% | 8.8% | · | 23.3% | 20.8% | -8.0% | · | -0.79% | -25.3% | -3.0% | · | -4.2% | -0.05% | -9.4% | · | -17.3% | |
| EBITDA Margin | 17.4% | 18.6% | · | · | · | 6.5% | · | 2.5% | · | 5.8% | · | · | · | 6.2% | · | · | |
| ROA | 1.7% | 0.75% | · | 2.4% | 6.4% | -1.6% | · | -0.18% | -5.1% | -0.61% | · | -0.26% | -0.27% | -1.3% | · | -1.7% | |
| ROE | 2.4% | 1.1% | · | 3.6% | 9.5% | -2.5% | · | -0.28% | -7.8% | -0.92% | · | -0.39% | -0.40% | -1.8% | · | -2.4% | |
| ROIC | 2.2% | 0.95% | · | · | · | · | · | 0.76% | · | · | · | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.1 | · | 2.8 | 2.7 | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 1.8 | |
| Quick Ratio | 2.1 | 1.8 | · | 2.0 | 1.7 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 23.4 | 9.6 | · | · | · | · | · | 2.7 | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.2 | 0.8 | · | 0.7 | 0.9 | 0.7 | · | 1.0 | |
| Receivables Turnover | 2.1 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 2.7 | 2.7 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 2.1 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $241M | $217M | · | $259M | $246M | $264M | · | $256M | $278M | $289M | · | $282M | $296M | $289M | · | $297M | |
| Net Income TTM | $47M | $33M | · | $29M | $-5M | $-34M | · | $-29M | $-29M | $-12M | · | $-18M | $-53M | $-58M | · | $-51M | |
| Market Cap | $244M | $324M | · | $360M | $124M | $68M | · | $104M | $114M | $137M | · | $88M | $66M | $91M | · | $170M | |
| Enterprise Value | $211M | $309M | · | $312M | $103M | $92M | · | $119M | $129M | $156M | · | $102M | $90M | $114M | · | $206M | |
| P/E | 5.0 | 10.1 | · | 12.5 | -27.5 | -2.0 | · | -3.6 | -3.9 | -11.3 | · | -4.4 | -1.0 | -1.3 | · | -3.4 | |
| P/S | 1.0 | 1.5 | · | 1.4 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.6 | |
| P/B | 0.8 | 1.1 | · | 1.2 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| P / Tangible Book | 1.0 | 1.4 | · | 1.6 | 0.6 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | |
| P / Cash Flow | · | -19.3 | · | · | · | -10.7 | · | · | · | -2734.2 | · | · | · | -24.9 | · | · | |
| P / FCF | · | -12.5 | · | · | · | -7.6 | · | · | · | -71.0 | · | · | · | -19.3 | · | · | |
| EV / EBITDA | 18.9 | 33.1 | · | · | · | 18.5 | · | 56.5 | · | 34.2 | · | · | · | 28.5 | · | · | |
| EV / FCF | · | -11.9 | · | · | · | -10.3 | · | · | · | -81.1 | · | · | · | -24.0 | · | · | |
| EV / Revenue | 0.9 | 1.4 | · | 1.2 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | |
| Earnings Yield | 20.0% | 9.9% | · | 8.0% | -3.6% | -51.2% | · | -28.0% | -25.5% | -8.9% | · | -22.6% | -96.8% | -77.1% | · | -29.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $216M | $196M | $163M | $294M | $268M |
| 매출 총이익률 % | 40.6% | — | 17.3% | 9.4% | — |
| 순이익 | $32M | $-36M | $-35M | $-101M | $-9M |
| 희석 EPS | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | — | 0.2 | 0.2 | — |
| 유동비율 | 2.6 | — | 2.1 | 1.8 | — |
| 당좌 비율 | 1.8 | — | 0.8 | 0.6 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $40M | — | $-1M | $-34M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 114개의 제출자 · $65.2M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 12 (-12 이전 분기 대비) | 25 (+7 이전 분기 대비) | 29 (+1 이전 분기 대비) | 28 (-8 이전 분기 대비) | +7.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
회사 내부자 11 명의 내부자 · 5 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| DEGIGLIO MICHAEL A | Chief Executive Officer | 2026년 7월 1일 A | 9,695,775 | 2 | 2 | $-1,210,154 |
| Stephen C Ruffini | Chief Financial Officer | 2026년 7월 1일 A | 468,827 | 0 | 0 | $0 |
| Orville Bovenschen | President of Canadian Cannabis | 2026년 7월 1일 A | 11,429 | 0 | 3 | $-603,318 |
| Ann Lefever Gillin | Chief Operating Officer | 2024년 5월 7일 A | 205,011 | 0 | 0 | $0 |
| Yvonne Trupiano | Executive VP, Global CHRO | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Carolyn Hauger | 이사 | 2026년 7월 1일 A | 94,810 | 0 | 0 | $0 |
| David Holewinski | 이사 | 2026년 7월 1일 A | 229,310 | 0 | 0 | $0 |
| John Patrick Henry | 이사 | 2026년 7월 1일 A | 193,142 | 0 | 0 | $0 |
| Christopher C. Woodward | 이사 | 2026년 7월 1일 A | 174,727 | 0 | 0 | $0 |
| John R. Mclernon | 이사 | 2026년 7월 1일 A | 155,642 | 0 | 0 | $0 |
| Kathleen M Mahoney | 이사 | 2026년 7월 1일 A | 116,810 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 3 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.