MariMed Inc. (CSE: MRMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.210
+0.035 (20.00%)
Nov 1, 2024, 2:08 PM EDT

MariMed Statistics

Total Valuation

MariMed has a market cap or net worth of CAD 85.60 million. The enterprise value is 217.43 million.

Market Cap 85.60M
Enterprise Value 217.43M

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +2.54%
Shares Change (QoQ) +1.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 342.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -73.86.

EV / Earnings -9.14
EV / Sales 1.00
EV / EBITDA 7.30
EV / EBIT 16.98
EV / FCF -73.86

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.00.

Current Ratio 1.30
Quick Ratio 0.46
Debt / Equity 1.00
Debt / EBITDA 4.10
Debt / FCF -40.70
Interest Coverage 1.24

Financial Efficiency

Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE) -18.21%
Return on Assets (ROA) 2.89%
Return on Capital (ROIC) 3.35%
Revenue Per Employee 313,204
Profits Per Employee -34,872
Employee Count 721
Asset Turnover 0.78
Inventory Turnover 3.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.50% in the last 52 weeks. The beta is 2.80, so MariMed's price volatility has been higher than the market average.

Beta (5Y) 2.80
52-Week Price Change -47.50%
50-Day Moving Average 0.23
200-Day Moving Average 0.30
Relative Strength Index (RSI) 47.97
Average Volume (20 Days) 3,426

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) 0.27

Income Statement

In the last 12 months, MariMed had revenue of CAD 213.61 million and -23.78 million in losses. Loss per share was -0.06.

Revenue 213.61M
Gross Profit 92.43M
Operating Income 12.58M
Pretax Income -13.43M
Net Income -23.78M
EBITDA 26.43M
EBIT 12.58M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 13.95 million in cash and 119.81 million in debt, giving a net cash position of -105.87 million.

Cash & Cash Equivalents 13.95M
Total Debt 119.81M
Net Cash -105.87M
Net Cash Per Share n/a
Equity (Book Value) 119.90M
Book Value Per Share 0.25
Working Capital 16.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.99 million and capital expenditures -26.94 million, giving a free cash flow of -2.94 million.

Operating Cash Flow 23.99M
Capital Expenditures -26.94M
Free Cash Flow -2.94M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.27%, with operating and profit margins of 5.89% and -11.13%.

Gross Margin 43.27%
Operating Margin 5.89%
Pretax Margin -6.29%
Profit Margin -11.13%
EBITDA Margin 12.37%
EBIT Margin 5.89%
FCF Margin -1.38%

Dividends & Yields

MariMed 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 -2.54%
Shareholder Yield -2.54%
Earnings Yield n/a
FCF Yield 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

MariMed has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.86
Piotroski F-Score n/a