Medicine Man Technologies Statistics
Total Valuation
SHWZ has a market cap or net worth of $35.60 million. The enterprise value is $217.96 million.
Market Cap | 35.60M |
Enterprise Value | 217.96M |
Important Dates
The last earnings date was Wednesday, August 9, 2023, after market close.
Earnings Date | Aug 9, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
SHWZ has 78.25 million shares outstanding. The number of shares has increased by 36.13% in one year.
Shares Outstanding | 78.25M |
Shares Change (YoY) | +36.13% |
Shares Change (QoQ) | +6.04% |
Owned by Insiders (%) | 32.91% |
Owned by Institutions (%) | 0.52% |
Float | 62.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
Forward PS | 0.26 |
PB Ratio | 0.34 |
P/FCF Ratio | 244.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 1,494.10.
EV / Earnings | n/a |
EV / Sales | 1.25 |
EV / EBITDA | 13.58 |
EV / EBIT | n/a |
EV / FCF | 1,494.10 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.88.
Current Ratio | 0.57 |
Quick Ratio | 0.20 |
Debt / Equity | 1.88 |
Debt / EBITDA | 12.19 |
Debt / FCF | 1,340.94 |
Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -50.39% and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE) | -50.39% |
Return on Assets (ROA) | -15.10% |
Return on Capital (ROIC) | -1.05% |
Revenue Per Employee | $238,749 |
Profits Per Employee | -$71,807 |
Employee Count | 729 |
Asset Turnover | 0.48 |
Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHWZ has paid $19.06 million in taxes.
Income Tax | 19.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.08% in the last 52 weeks. The beta is 1.48, so SHWZ's price volatility has been higher than the market average.
Beta (1Y) | 1.48 |
52-Week Price Change | -51.08% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.77 |
Relative Strength Index (RSI) | 36.14 |
Average Volume (30 Days) | 82,139 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHWZ had revenue of $174.05 million and -$52.35 million in losses. Loss per share was -$0.73.
Revenue | 174.05M |
Gross Profit | 61.79M |
Operating Income | -3.15M |
Pretax Income | -33.28M |
Net Income | -52.35M |
EBITDA | 16.05M |
EBIT | -3.15M |
Loss Per Share | -$0.73 |
Balance Sheet
The company has $13.26 million in cash and $195.62 million in debt, giving a net cash position of -$182.36 million or -$2.33 per share.
Cash & Cash Equivalents | 13.26M |
Total Debt | 195.62M |
Net Cash | -182.36M |
Net Cash Per Share | -$2.33 |
Equity / Book Value | 103.88M |
Book Value Per Share | 1.33 |
Working Capital | -35.37M |
Cash Flow
In the last 12 months, operating cash flow was $9.38 million and capital expenditures -$9.23 million, giving a free cash flow of $145,884.
Operating Cash Flow | 9.38M |
Capital Expenditures | -9.23M |
Free Cash Flow | 145,884 |
FCF Per Share | $0.00 |
Margins
Gross margin is 35.50%, with operating and profit margins of -1.81% and -30.08%.
Gross Margin | 35.50% |
Operating Margin | -1.81% |
Pretax Margin | -19.12% |
Profit Margin | -30.08% |
EBITDA Margin | 9.22% |
EBIT Margin | -1.81% |
FCF Margin | 0.08% |
Dividends & Yields
SHWZ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -36.13% |
Shareholder Yield | -36.13% |
Earnings Yield | -147.03% |
FCF Yield | 0.41% |
Analyst Forecast
The average price target for SHWZ is $2.50, which is 449.45% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.50 |
Price Target Difference | 449.45% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHWZ has an Altman Z-Score of 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.05 |
Piotroski F-Score | 3 |