Medical Marijuana, Inc. (MJNA)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

At close: Aug 17, 2026

Medical Marijuana Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Revenue	58.98	75.56	59.83	26.52	8	9.22
Revenue Growth	-20.71%	26.30%	125.56%	231.37%	-13.15%	-36.55%
Gross Profit	46.48	57.73	40.34	18.41	4.64	5.3
Operating Income	-2.22	1.42	-9.54	-5.02	-4.42	-3.99
Net Income	8.8	84.4	-202.63	-148.1	-25.91	25.97
Earnings Per Share	0.00	0.02	-0.06	-0.05	-0.01	0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
US Operations	6.88	-	-	-
Hempmeds	6.14	-	-	-
Kannaway	46.81	15.91	2.1	2.61
Total	59.83	26.52	8	9.22

Cash & Debt

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Investments	4.68	6.03	4.36	2.31	1.13	0.27
Total Debt	10.41	12.26	16.96	14.84	11.73	13.67
Net Cash (Debt)	-5.74	-6.23	-12.6	-12.53	-10.6	-13.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Operating Cash Flow	11.9	86.86	-198.56	-155.08	-19.61	13.38
Capital Expenditures	0.31	-0.64	-0.32	-	-	-
Free Cash Flow	12.2	86.22	-198.88	-155.08	-19.61	13.38
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Gross Margin	78.81%	76.40%	67.43%	69.41%	57.95%	57.56%
Operating Margin	-3.76%	1.88%	-15.95%	-18.95%	-55.17%	-43.32%
Pretax Margin	14.91%	111.70%	-338.70%	-536.14%	-329.29%	281.98%
Profit Margin	14.91%	111.71%	-338.70%	-558.41%	-323.69%	281.82%
FCF Margin	20.69%	114.11%	-332.43%	-584.71%	-245.05%	145.24%

Valuation

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Aug '26 Aug 18, 2026	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
PE Ratio	0.04	0.92	-	-	-	2.64
P/FCF Ratio	0.10	0.90	-	-	-	5.12
PS Ratio	0.02	1.03	4.45	18.09	72.04	7.44