Harvest Health & Recreation (updated as of March 2020)
note: acquisition terms for Devine Hunter and ANS not yet disclosed
Structure -
fully diluted share count: 415,420,842
market cap: $360,377,580
Financials (Q3) -
last q reported revenue: $33,151,xxx
last q pro-forma revenue: $95M
last q adj. ebitda: ($10.9M)
last q total assets: $634,015,xxx
last q cash: $18,290,xxx
last q total liabilities: $274,260,xxx
last q net loss: $39,095,xxx
last q operating expenses: $46,102,xxx
last q gross margin: 35%
Licenses -
-
14 states
-
37/109 operational retail locations
-
8/42 operational production facilities
Arizona
operational: retail (14), production (4)
total: retail (22), production (22)
Arkansas
operational: retail (1), production (0)
total: retail (1), production (1)
California
operational: retail (4), production (0)
total: retail (10), production (0)
Colorado
operational: retail (0), production (0)
total: retail (0), production (0)
Florida
operational: retail (6), production (1)
total: retail (35), production (1)
Maryland
operational: retail (3), production (1)
total: retail (3), production (1)
Michigan
operational: retail (1), production (0)
total: retail (1), production (0)
Missouri
operational: retail (0), production (0)
total: retail (3), production (3)
note: 2 manufacturing licenses, 1 cultivation facility (co-located with manf. license award in Joplin)
Nevada
operational: retail (0), production (1)
total: retail (0), production (3)
North Dakota
operational: retail (2), production (0)
total: retail (2), production (0)
Ohio
operational: retail (0), production (0)
total: retail (3), production (2)
Oklahoma
operational: retail (1), production (0)
total: retail (4), production (1)
note: 25% ownership
Pennsylvania
operational: retail (5), production (1)
total: retail (15), production (1)
Utah
operational: retail (0), production (0)
total: retail (0), production (1)
Footprint Map -
license
cultivation
dispensary
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