MariMed Statistics
Total Valuation
MariMed has a market cap or net worth of CAD 51.64 million. The enterprise value is 193.12 million.
Market Cap | 51.64M |
Enterprise Value | 193.12M |
Important Dates
The last earnings date was Monday, March 3, 2025.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.33% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 343.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -25.94.
EV / Earnings | -11.03 |
EV / Sales | 0.85 |
EV / EBITDA | 8.00 |
EV / EBIT | 34.78 |
EV / FCF | -25.94 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.12.
Current Ratio | 1.10 |
Quick Ratio | 0.34 |
Debt / Equity | 1.12 |
Debt / EBITDA | 5.27 |
Debt / FCF | -17.10 |
Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE) | -14.45% |
Return on Assets (ROA) | 1.20% |
Return on Invested Capital (ROIC) | 1.44% |
Return on Capital Employed (ROCE) | 2.44% |
Revenue Per Employee | 293,650 |
Profits Per Employee | -22,612 |
Employee Count | 832 |
Asset Turnover | 0.78 |
Inventory Turnover | 3.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.64% in the last 52 weeks. The beta is 2.70, so MariMed's price volatility has been higher than the market average.
Beta (5Y) | 2.70 |
52-Week Price Change | -61.64% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 38.16 |
Average Volume (20 Days) | 91,082 |
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) | 0.15 |
Income Statement
In the last 12 months, MariMed had revenue of CAD 227.28 million and -17.50 million in losses. Loss per share was -0.05.
Revenue | 227.28M |
Gross Profit | 90.46M |
Operating Income | 5.56M |
Pretax Income | -5.71M |
Net Income | -17.50M |
EBITDA | 21.18M |
EBIT | 5.56M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 10.48 million in cash and 127.29 million in debt, giving a net cash position of -116.81 million.
Cash & Cash Equivalents | 10.48M |
Total Debt | 127.29M |
Net Cash | -116.81M |
Net Cash Per Share | n/a |
Equity (Book Value) | 113.49M |
Book Value Per Share | 0.23 |
Working Capital | 6.95M |
Cash Flow
In the last 12 months, operating cash flow was 9.76 million and capital expenditures -17.21 million, giving a free cash flow of -7.45 million.
Operating Cash Flow | 9.76M |
Capital Expenditures | -17.21M |
Free Cash Flow | -7.45M |
FCF Per Share | n/a |
Margins
Gross margin is 39.80%, with operating and profit margins of 2.45% and -7.70%.
Gross Margin | 39.80% |
Operating Margin | 2.45% |
Pretax Margin | -2.51% |
Profit Margin | -7.70% |
EBITDA Margin | 9.32% |
EBIT Margin | 2.45% |
FCF Margin | n/a |
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 | -4.33% |
Shareholder Yield | -4.33% |
Earnings Yield | -33.90% |
FCF Yield | -14.42% |
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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.47 |
Piotroski F-Score | n/a |