Medical Marijuana Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '26 Jun 12, 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
Market Capitalization	2	78	266	480	577	69
Market Cap Growth	-0.56%	-70.73%	-44.47%	-16.80%	741.18%	-36.59%
Enterprise Value	-	86	272	491	590	74
Last Close Price	0.00	0.02	0.07	0.15	0.20	0.04
PE Ratio	0.09	0.92	-	-	-	2.64
PS Ratio	0.04	1.03	4.45	18.09	72.04	7.44
PB Ratio	0.03	0.50	3.89	1.85	1.51	0.34
P/TBV Ratio	0.08	0.70	11.50	2.24	1.51	0.34
P/FCF Ratio	0.20	0.90	-	-	-	5.12
P/OCF Ratio	0.21	0.90	-	-	-	5.12
EV/Sales Ratio	-	1.14	4.55	18.51	73.71	7.98
EV/EBITDA Ratio	-	59.04	-	-	-	-
EV/EBIT Ratio	-	60.44	-	-	-	-
EV/FCF Ratio	-	1.00	-	-	-	5.49
Debt / Equity Ratio	0.13	0.08	0.25	0.06	0.03	0.07
Debt / EBITDA Ratio	-	8.43	-	-	-	-
Debt / FCF Ratio	0.85	0.14	-	-	-	1.02
Net Debt / Equity Ratio	0.07	0.04	0.18	0.05	0.03	0.07
Net Debt / EBITDA Ratio	-	4.28	-1.34	-2.77	-2.75	-4.05
Net Debt / FCF Ratio	0.47	0.07	-0.06	-0.08	-0.54	1.00
Asset Turnover	0.62	0.55	0.33	0.08	0.03	0.05
Inventory Turnover	2.50	3.75	4.68	2.23	0.83	0.97
Quick Ratio	0.53	0.66	0.63	1.14	0.61	0.34
Current Ratio	1.92	1.94	2.85	6.33	3.06	4.01
Return on Equity (ROE)	12.06%	75.04%	-123.59%	-44.42%	-9.06%	15.34%
Return on Assets (ROA)	-1.46%	0.65%	-3.24%	-0.94%	-0.91%	-1.31%
Return on Capital Employed (ROCE)	-2.50%	0.80%	-11.20%	-1.80%	-1.10%	-1.90%
Earnings Yield	358.45%	108.28%	-76.07%	-30.87%	-4.49%	37.89%
FCF Yield	497.18%	110.61%	-74.66%	-32.33%	-3.40%	19.53%
Buyback Yield / Dilution	-5.82%	-5.42%	-8.91%	-4.66%	-9.02%	-60.83%