MariMed Inc. (CSE: MRMD)
Canada
· Delayed Price · Currency is CAD 0.230
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
MariMed Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 25, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 88 | 136 | 164 | 365 | 183 | 180 | Upgrade
|
| Market Cap Growth | -53.30% | -16.58% | -55.20% | 100.08% | 1.22% | -80.86% | Upgrade
|
| Enterprise Value | 215 | 226 | 241 | 410 | 256 | 235 | Upgrade
|
| Last Close Price | 0.22 | 0.34 | 0.34 | - | - | - | Upgrade
|
| PE Ratio | - | -5.84 | 6.39 | - | - | - | Upgrade
|
| PS Ratio | 0.39 | 0.70 | 0.90 | 2.38 | 2.81 | 3.05 | Upgrade
|
| PB Ratio | 0.79 | 1.16 | 1.27 | 3.90 | 6.28 | 21.97 | Upgrade
|
| P/FCF Ratio | -32.00 | -8.46 | -25.04 | 16.05 | -109.57 | -4.11 | Upgrade
|
| P/OCF Ratio | 3.93 | 13.07 | 16.54 | 8.05 | 42.38 | -5.76 | Upgrade
|
| EV/Sales Ratio | 1.02 | 1.15 | 1.33 | 2.67 | 3.94 | 3.97 | Upgrade
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| EV/EBITDA Ratio | 7.47 | 7.24 | 6.83 | 10.93 | 12.01 | -6.84 | Upgrade
|
| EV/EBIT Ratio | 17.37 | 11.36 | 8.34 | 12.06 | 13.82 | -6.54 | Upgrade
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| EV/FCF Ratio | -73.06 | -14.02 | -36.83 | 18.02 | -153.55 | -5.35 | Upgrade
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| Debt / Equity Ratio | 1.00 | 0.90 | 0.38 | 0.33 | 1.92 | 6.98 | Upgrade
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| Debt / EBITDA Ratio | 4.10 | 3.14 | 1.32 | 0.79 | 2.47 | - | Upgrade
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| Debt / FCF Ratio | -40.70 | -6.56 | -7.43 | 1.36 | -33.48 | -1.31 | Upgrade
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| Asset Turnover | 0.78 | 0.85 | 0.97 | 1.22 | 0.74 | 0.63 | Upgrade
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| Inventory Turnover | 3.17 | 3.69 | 4.79 | 6.65 | 4.86 | 41.08 | Upgrade
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| Quick Ratio | 0.46 | 0.73 | 0.56 | 1.22 | 0.56 | 0.15 | Upgrade
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| Current Ratio | 1.30 | 1.67 | 1.67 | 1.64 | 0.91 | 0.20 | Upgrade
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| Return on Equity (ROE) | -18.21% | -17.40% | 16.11% | 15.74% | 16.67% | -240.50% | Upgrade
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| Return on Assets (ROA) | 2.89% | 5.41% | 9.68% | 16.82% | 13.16% | -23.93% | Upgrade
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| Return on Capital (ROIC) | 3.35% | 6.28% | 11.63% | 20.35% | 15.51% | -27.12% | Upgrade
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| Earnings Yield | -28.75% | -15.51% | 11.14% | 2.50% | 1.50% | -58.39% | Upgrade
|
| FCF Yield | -3.12% | -11.82% | -3.99% | 6.23% | -0.91% | -24.31% | Upgrade
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| Buyback Yield / Dilution | -2.54% | 4.44% | -2.12% | -14.88% | -55.31% | -8.50% | Upgrade
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| Total Shareholder Return | -2.54% | 4.44% | -2.12% | -14.88% | -55.31% | -8.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.