Cresco Labs Inc.
Cresco Labs Inc., together with its subsidiaries, cultivates, manufactures, and sells retail and medical cannabis products in the United States. It provides cannabis in flowers, vape pens, live resins, disposable pens, and extracts under the Cresco brand; flowers, popcorns, shakes, pre-rolls, and vapes under the High Supply brand; flowers, vapes, and edibles under the Good News brand; vapes and edibles under the Wonder Wellness Co brand; and tinctures, capsules, salves, ingestibles, sublingual oils, and transdermal patches under the Remedi brand, as well as cannabis products made from plants under the Reserve brand. The company also offers cannabis flowers under the FloraCal brand; and chocolate and toffee confections, fruit-forward gummies, hard sweets, and taffy under the Mindy's Edibles brand, as well as licenses the Kiva brand, which produces cannabis infused edibles, including chocolate confections, gummies, mints, and tarts. As of December 15, 2021, it owned and operated 45 dispensaries. The company is headquartered in Chicago, Illinois. Show More...
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Website https://www.crescolabs.com
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Sector Healthcare
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Industry Drug Manufacturers-Specialty & Generic
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Last Quote 0.60 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2012-01 2013-01 2014-01 2015-01 2016-01 2017-01 2018-01 2018-12 2019-12 2020-12 TTM Earnings Per Share USD -1.11 -8.1 -0.73 -0.64 1.16 -3.1 -2.63 -0.03 -0.37 -0.39 -1.35 Dividends USD Payout Ratio % * Shares Mil 59.0 118.0 210.0 247.0 Book Value Per Share * USD 1.23 2.74 2.45 Free Cash Flow Per Share * USD -3.26 -0.67 -0.77 Return on Assets % -11.44 -164.49 -102.69 -74.91 39.88 -115.29 -220.02 -0.6 -9.24 -8.4 -24.44 Financial Leverage (Average) 2.63 3.3 2.32 2.34 Return on Equity % -1.58 -28.04 -21.52 -52.92 Return on Invested Capital % -1.63 -15.41 -8.77 -27.81 Interest Coverage -8.54 -8.05 -3.21 -2.49 2.79 -2.51 -1.05 -4.38 1.18 -3.16 Current Ratio 0.07 0.010 0.010 0.010 0.07 7.64 1.06 1.86 2.15 Quick Ratio 0.06 0.010 0.010 0.010 5.66 0.44 0.86 1.45 Debt/Equity 0.44 0.55 0.85